| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
28110.97 |
Day 51 |
No |
289.51 |
31-90 Days |
S-4 |
29826.79 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
34335.01 |
Day 51 |
Yes |
1426.34 |
31-90 Days |
S-5 |
35133.49 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
33981.16 |
Day 51 |
No |
33.43 |
7-30 Days |
S-6 |
33175.23 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
24629.81 |
Day 51 |
No |
1121.67 |
31-90 Days |
S-7 |
24120.80 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
28996.50 |
Day 52 |
Yes |
388.07 |
<7 Days |
A-0-Q |
27398.09 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
131.69 |
Day 52 |
Yes |
3.54 |
31-90 Days |
A-1-Q |
130.68 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
21618.39 |
Day 52 |
No |
67.91 |
<7 Days |
A-2-Q |
21328.87 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
41623.93 |
Day 52 |
No |
1679.72 |
31-90 Days |
A-3-Q |
43826.80 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
29965.15 |
Day 52 |
Yes |
1391.82 |
<7 Days |
A-4-Q |
30321.87 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
10790.96 |
Day 52 |
Yes |
408.62 |
7-30 Days |
A-5-Q |
10517.90 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
18986.66 |
Day 52 |
No |
363.24 |
7-30 Days |
CB-1-Q |
19494.72 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
23938.41 |
Day 52 |
Yes |
262.67 |
31-90 Days |
CB-2-Q |
21575.59 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
13329.67 |
Day 52 |
No |
15.70 |
<7 Days |
S-1-Q |
12321.00 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
16670.14 |
Day 52 |
No |
150.84 |
31-90 Days |
S-2-Q |
17792.93 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
4800.78 |
Day 52 |
Yes |
147.41 |
<7 Days |
S-3-Q |
4638.88 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
1087.17 |
Day 52 |
Yes |
46.16 |
<7 Days |
S-4-Q |
1071.67 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
9160.28 |
Day 52 |
Yes |
205.60 |
31-90 Days |
CB-3-Q |
9616.00 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
32963.87 |
Day 52 |
Yes |
496.45 |
31-90 Days |
G-1-Q |
36083.83 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
31031.58 |
Day 52 |
No |
1322.18 |
<7 Days |
G-2-Q |
28762.19 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
104.12 |
Day 52 |
Yes |
5.12 |
<7 Days |
G-3-Q |
97.02 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
40237.37 |
Day 52 |
No |
691.23 |
31-90 Days |
S-5-Q |
38331.80 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
43968.70 |
Day 52 |
No |
1128.31 |
<7 Days |
S-6-Q |
41410.23 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
24064.59 |
Day 52 |
Yes |
340.73 |
7-30 Days |
S-7-Q |
24669.72 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
42045.96 |
Day 52 |
No |
413.27 |
31-90 Days |
E-1-Q |
42468.33 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
15474.49 |
Day 52 |
Yes |
565.01 |
7-30 Days |
E-2-Q |
14457.13 |
Yes |
T+1 |
No |
No |
|
Securities Finance |