| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
26325.48 |
Day 54 |
No |
901.63 |
31-90 Days |
A-2 |
27938.68 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
4979.01 |
Day 54 |
Yes |
200.66 |
<7 Days |
A-3 |
5165.14 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
24153.35 |
Day 54 |
No |
890.48 |
7-30 Days |
A-4 |
24766.32 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
27554.76 |
Day 54 |
Yes |
1347.49 |
<7 Days |
A-5 |
27471.14 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
32396.95 |
Day 54 |
No |
1545.78 |
31-90 Days |
CB-1 |
31891.44 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
33424.23 |
Day 54 |
Yes |
859.29 |
31-90 Days |
CB-2 |
34771.02 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
17281.55 |
Day 54 |
No |
673.00 |
<7 Days |
CB-3 |
16178.49 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
24528.12 |
Day 54 |
No |
841.36 |
<7 Days |
E-1 |
24361.48 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
19712.71 |
Day 54 |
No |
243.88 |
7-30 Days |
E-2 |
21601.73 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
28500.54 |
Day 54 |
Yes |
1392.87 |
<7 Days |
G-1 |
27569.11 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
1757.47 |
Day 54 |
Yes |
3.53 |
7-30 Days |
G-2 |
1748.85 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
42491.85 |
Day 54 |
Yes |
1854.91 |
<7 Days |
G-3 |
40597.33 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
17554.77 |
Day 54 |
No |
325.00 |
7-30 Days |
IG-1 |
18454.22 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
29819.20 |
Day 54 |
No |
887.08 |
<7 Days |
IG-2 |
27123.84 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
18686.84 |
Day 54 |
No |
537.33 |
31-90 Days |
S-1 |
18874.44 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
12071.51 |
Day 54 |
Yes |
546.99 |
7-30 Days |
S-2 |
12831.37 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
43125.31 |
Day 54 |
No |
1498.92 |
31-90 Days |
S-3 |
38877.21 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
20519.40 |
Day 54 |
No |
825.74 |
7-30 Days |
S-4 |
22310.79 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
23242.50 |
Day 54 |
Yes |
233.95 |
<7 Days |
S-5 |
21986.11 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
42207.92 |
Day 54 |
No |
663.48 |
<7 Days |
S-6 |
38912.24 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
33251.70 |
Day 54 |
Yes |
711.73 |
7-30 Days |
S-7 |
35192.73 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
15468.12 |
Day 55 |
No |
496.85 |
7-30 Days |
A-0-Q |
15758.56 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
1800.22 |
Day 55 |
Yes |
57.47 |
31-90 Days |
A-1-Q |
1678.91 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
14284.79 |
Day 55 |
Yes |
385.26 |
31-90 Days |
A-2-Q |
15185.41 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
27554.27 |
Day 55 |
Yes |
693.68 |
<7 Days |
A-3-Q |
29286.49 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |