| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
3979.86 |
Day 51 |
No |
14.89 |
<7 Days |
P-1 |
4186.35 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
248.31 |
Day 51 |
Yes |
11.30 |
<7 Days |
P-2 |
232.86 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
4276.76 |
Day 51 |
No |
155.73 |
7-30 Days |
S-8 |
4205.00 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
30129.08 |
Day 51 |
Yes |
809.94 |
31-90 Days |
Y-1 |
31989.69 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
12254.90 |
Day 51 |
Yes |
275.75 |
31-90 Days |
Y-2 |
12805.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
11463.45 |
Day 51 |
No |
119.16 |
7-30 Days |
Y-3 |
12373.40 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
44089.11 |
Day 51 |
No |
889.23 |
<7 Days |
Y-4 |
47291.42 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
21687.06 |
Day 51 |
Yes |
655.22 |
<7 Days |
Z-1 |
20873.06 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
43875.70 |
Day 51 |
No |
1271.17 |
7-30 Days |
A-2 |
43731.05 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
7758.90 |
Day 51 |
No |
40.60 |
31-90 Days |
A-3 |
8300.37 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
7846.74 |
Day 51 |
Yes |
78.15 |
<7 Days |
A-4 |
8517.99 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
25982.89 |
Day 51 |
Yes |
969.98 |
7-30 Days |
A-5 |
24886.02 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
43360.63 |
Day 51 |
Yes |
1415.34 |
<7 Days |
CB-1 |
45567.31 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
2281.14 |
Day 51 |
Yes |
2.44 |
31-90 Days |
CB-2 |
2460.44 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
19920.71 |
Day 51 |
Yes |
942.37 |
7-30 Days |
CB-3 |
20154.17 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
23017.29 |
Day 51 |
No |
648.90 |
7-30 Days |
E-1 |
23755.24 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
29287.66 |
Day 51 |
Yes |
188.28 |
<7 Days |
E-2 |
30101.47 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
41914.34 |
Day 51 |
No |
1996.90 |
<7 Days |
G-1 |
43042.73 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
29766.28 |
Day 51 |
No |
265.25 |
31-90 Days |
G-2 |
30920.51 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
9168.40 |
Day 51 |
No |
123.59 |
<7 Days |
G-3 |
9112.17 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
42954.63 |
Day 51 |
No |
1358.39 |
31-90 Days |
IG-1 |
39632.56 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
14060.68 |
Day 51 |
No |
232.56 |
31-90 Days |
IG-2 |
13112.46 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
22154.02 |
Day 51 |
Yes |
87.38 |
31-90 Days |
S-1 |
22051.73 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
15435.69 |
Day 51 |
No |
745.03 |
<7 Days |
S-2 |
14746.58 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
14801.86 |
Day 51 |
No |
26.02 |
<7 Days |
S-3 |
15619.31 |
Yes |
T+0 |
Yes |
No |
|
Funding |