| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
24035.98 |
Day 55 |
Yes |
841.20 |
31-90 Days |
A-4-Q |
22984.38 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
16418.87 |
Day 55 |
Yes |
201.76 |
31-90 Days |
A-5-Q |
16882.35 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
28554.99 |
Day 55 |
No |
287.89 |
31-90 Days |
CB-1-Q |
27829.00 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
6271.75 |
Day 55 |
Yes |
34.32 |
31-90 Days |
CB-2-Q |
6262.50 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
37438.07 |
Day 55 |
No |
946.51 |
7-30 Days |
S-1-Q |
33779.99 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
33667.86 |
Day 55 |
Yes |
915.19 |
7-30 Days |
S-2-Q |
36888.90 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
43668.60 |
Day 55 |
Yes |
1296.49 |
<7 Days |
S-3-Q |
40242.53 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
39747.49 |
Day 55 |
Yes |
403.22 |
<7 Days |
S-4-Q |
39806.60 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
6644.17 |
Day 55 |
No |
0.15 |
31-90 Days |
CB-3-Q |
6030.78 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
18499.11 |
Day 55 |
No |
183.85 |
<7 Days |
G-1-Q |
19686.50 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
7754.63 |
Day 55 |
No |
54.86 |
7-30 Days |
G-2-Q |
7382.88 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
35490.91 |
Day 55 |
Yes |
159.74 |
31-90 Days |
G-3-Q |
36566.85 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
6057.05 |
Day 55 |
Yes |
85.37 |
31-90 Days |
S-5-Q |
6122.51 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
2529.43 |
Day 55 |
Yes |
75.04 |
31-90 Days |
S-6-Q |
2633.61 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
30943.04 |
Day 55 |
No |
191.37 |
31-90 Days |
S-7-Q |
30534.39 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
25164.95 |
Day 55 |
Yes |
488.80 |
7-30 Days |
E-1-Q |
22709.48 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
32181.69 |
Day 55 |
Yes |
720.93 |
7-30 Days |
E-2-Q |
34816.68 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
25763.86 |
Day 55 |
No |
422.89 |
<7 Days |
IG-1-Q |
26107.64 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
25808.80 |
Day 55 |
No |
127.24 |
31-90 Days |
IG-2-Q |
27727.17 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
779.69 |
Day 55 |
No |
17.21 |
7-30 Days |
C-1 |
748.38 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
33436.07 |
Day 55 |
Yes |
699.93 |
7-30 Days |
CB-4 |
31336.66 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
36900.02 |
Day 55 |
Yes |
603.39 |
<7 Days |
E-10 |
34220.41 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
43214.17 |
Day 55 |
No |
1976.76 |
<7 Days |
E-3 |
43335.60 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
42620.07 |
Day 55 |
Yes |
336.40 |
7-30 Days |
E-4 |
43845.89 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
14329.90 |
Day 55 |
Yes |
693.21 |
31-90 Days |
E-5 |
15314.21 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |