| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
37748.09 |
Day 53 |
Yes |
156.64 |
7-30 Days |
CB-2-Q |
38885.48 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
23733.91 |
Day 53 |
No |
403.47 |
31-90 Days |
S-1-Q |
23084.95 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
22448.02 |
Day 53 |
No |
469.74 |
<7 Days |
S-2-Q |
21855.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
17331.22 |
Day 53 |
Yes |
178.05 |
31-90 Days |
S-3-Q |
17615.31 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
13679.29 |
Day 53 |
No |
293.34 |
31-90 Days |
S-4-Q |
12330.76 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
32119.63 |
Day 53 |
No |
726.79 |
<7 Days |
CB-3-Q |
34036.46 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
4627.77 |
Day 53 |
Yes |
132.70 |
31-90 Days |
G-1-Q |
4961.02 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
16610.03 |
Day 53 |
No |
624.27 |
<7 Days |
G-2-Q |
17375.10 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
11529.97 |
Day 53 |
No |
148.14 |
<7 Days |
G-3-Q |
11107.34 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
3729.25 |
Day 53 |
Yes |
140.67 |
<7 Days |
S-5-Q |
4086.64 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
20744.46 |
Day 53 |
No |
458.58 |
7-30 Days |
S-6-Q |
20202.91 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
13146.44 |
Day 53 |
No |
465.79 |
7-30 Days |
S-7-Q |
12086.69 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
2935.36 |
Day 53 |
No |
72.73 |
31-90 Days |
E-1-Q |
2848.68 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
36961.57 |
Day 53 |
No |
1348.69 |
7-30 Days |
E-2-Q |
39032.67 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
15075.45 |
Day 53 |
Yes |
256.11 |
31-90 Days |
IG-1-Q |
14391.58 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
28418.91 |
Day 53 |
Yes |
885.67 |
31-90 Days |
IG-2-Q |
27947.34 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
11404.28 |
Day 53 |
Yes |
73.43 |
<7 Days |
C-1 |
12084.53 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
10064.15 |
Day 53 |
No |
192.43 |
<7 Days |
CB-4 |
10955.36 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
3342.19 |
Day 53 |
No |
9.78 |
7-30 Days |
E-10 |
3411.21 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
22256.55 |
Day 53 |
No |
395.06 |
7-30 Days |
E-3 |
24218.22 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
37057.96 |
Day 53 |
Yes |
1192.57 |
<7 Days |
E-4 |
34584.67 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
39661.35 |
Day 53 |
No |
967.95 |
<7 Days |
E-5 |
37081.30 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
15943.88 |
Day 53 |
No |
73.67 |
<7 Days |
E-6 |
14859.74 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
14488.98 |
Day 53 |
Yes |
129.73 |
31-90 Days |
E-7 |
14032.35 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
34625.20 |
Day 53 |
Yes |
355.89 |
<7 Days |
E-8 |
34742.39 |
Yes |
T+1 |
Yes |
No |
|
Treasury |