| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
2481.42 |
Day 50 |
Yes |
57.02 |
31-90 Days |
CB-3 |
2611.89 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
23435.69 |
Day 50 |
No |
70.68 |
31-90 Days |
E-1 |
25605.20 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
34175.18 |
Day 50 |
No |
417.71 |
7-30 Days |
E-2 |
34503.23 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
37162.46 |
Day 50 |
No |
145.27 |
<7 Days |
G-1 |
40689.71 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
8015.39 |
Day 50 |
Yes |
82.24 |
<7 Days |
G-2 |
7227.60 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
14034.32 |
Day 50 |
Yes |
401.73 |
<7 Days |
G-3 |
14128.36 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
31669.14 |
Day 50 |
Yes |
1394.66 |
<7 Days |
IG-1 |
31537.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
21384.80 |
Day 50 |
No |
170.44 |
<7 Days |
IG-2 |
22149.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
2310.27 |
Day 50 |
No |
102.89 |
<7 Days |
S-1 |
2139.99 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
4644.19 |
Day 50 |
Yes |
186.68 |
<7 Days |
S-2 |
4666.11 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
8898.63 |
Day 50 |
No |
283.65 |
<7 Days |
S-3 |
9305.89 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
28416.54 |
Day 50 |
Yes |
138.15 |
31-90 Days |
S-4 |
26856.75 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
40385.98 |
Day 50 |
Yes |
684.75 |
<7 Days |
S-5 |
41992.73 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
5511.82 |
Day 50 |
Yes |
211.51 |
<7 Days |
S-6 |
5116.35 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
41480.62 |
Day 50 |
Yes |
2019.99 |
7-30 Days |
S-7 |
45561.80 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
42885.99 |
Day 51 |
Yes |
2125.55 |
7-30 Days |
A-0-Q |
39486.24 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
33142.14 |
Day 51 |
No |
1326.87 |
7-30 Days |
A-1-Q |
32151.13 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
2055.06 |
Day 51 |
No |
44.61 |
<7 Days |
A-2-Q |
2160.54 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
36337.34 |
Day 51 |
No |
839.32 |
7-30 Days |
A-3-Q |
35466.15 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
32340.44 |
Day 51 |
No |
1543.85 |
7-30 Days |
A-4-Q |
34985.44 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
31778.81 |
Day 51 |
Yes |
794.53 |
31-90 Days |
A-5-Q |
33813.11 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
35422.28 |
Day 51 |
Yes |
455.15 |
<7 Days |
CB-1-Q |
34808.94 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
39769.00 |
Day 51 |
No |
1459.50 |
31-90 Days |
CB-2-Q |
36984.02 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
29573.02 |
Day 51 |
No |
832.52 |
31-90 Days |
S-1-Q |
27812.22 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
13793.36 |
Day 51 |
Yes |
43.18 |
<7 Days |
S-2-Q |
13950.74 |
No |
T+2 |
No |
No |
|
Trading |