| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
43971.34 |
Day 52 |
No |
2026.55 |
31-90 Days |
A-5 |
42927.57 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
36296.71 |
Day 52 |
No |
709.51 |
31-90 Days |
CB-1 |
34688.79 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
31205.54 |
Day 52 |
No |
572.17 |
<7 Days |
CB-2 |
34179.67 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
29026.60 |
Day 52 |
No |
1417.28 |
<7 Days |
CB-3 |
30763.08 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
1382.46 |
Day 52 |
No |
2.89 |
31-90 Days |
E-1 |
1323.54 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
41494.62 |
Day 52 |
Yes |
885.18 |
31-90 Days |
E-2 |
41480.90 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
41568.90 |
Day 52 |
No |
1462.56 |
31-90 Days |
G-1 |
43600.87 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
6892.96 |
Day 52 |
Yes |
19.39 |
31-90 Days |
G-2 |
7374.88 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
24877.84 |
Day 52 |
No |
543.44 |
<7 Days |
G-3 |
26721.86 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
29790.34 |
Day 52 |
Yes |
1226.50 |
7-30 Days |
IG-1 |
27851.99 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
17070.39 |
Day 52 |
Yes |
158.49 |
<7 Days |
IG-2 |
15400.59 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
5339.08 |
Day 52 |
No |
113.76 |
<7 Days |
S-1 |
5762.48 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
33980.02 |
Day 52 |
Yes |
1038.49 |
31-90 Days |
S-2 |
36313.82 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
16911.57 |
Day 52 |
No |
763.94 |
7-30 Days |
S-3 |
17598.07 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
28059.81 |
Day 52 |
No |
542.92 |
7-30 Days |
S-4 |
26324.46 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
9932.35 |
Day 52 |
Yes |
133.67 |
31-90 Days |
S-5 |
9727.56 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
39934.14 |
Day 52 |
No |
1499.18 |
7-30 Days |
S-6 |
41100.11 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
30220.67 |
Day 52 |
Yes |
977.26 |
<7 Days |
S-7 |
32349.18 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
26593.62 |
Day 53 |
Yes |
1242.00 |
<7 Days |
A-0-Q |
28980.99 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
12533.62 |
Day 53 |
Yes |
388.36 |
<7 Days |
A-1-Q |
13305.62 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
10561.57 |
Day 53 |
Yes |
422.10 |
7-30 Days |
A-2-Q |
10861.03 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
4965.25 |
Day 53 |
No |
102.33 |
31-90 Days |
A-3-Q |
5110.43 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
35281.47 |
Day 53 |
Yes |
734.13 |
7-30 Days |
A-4-Q |
34570.34 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
3842.97 |
Day 53 |
Yes |
2.69 |
7-30 Days |
A-5-Q |
4191.40 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
41180.36 |
Day 53 |
No |
272.76 |
7-30 Days |
CB-1-Q |
38636.13 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |