| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
3271.82 |
Day 55 |
Yes |
64.16 |
7-30 Days |
G-3 |
3069.37 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
5859.56 |
Day 55 |
Yes |
191.57 |
7-30 Days |
IG-1 |
5395.86 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
27197.57 |
Day 55 |
No |
571.97 |
<7 Days |
IG-2 |
26318.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
16064.82 |
Day 55 |
No |
723.76 |
7-30 Days |
S-1 |
16767.66 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
41123.35 |
Day 55 |
No |
422.82 |
7-30 Days |
S-2 |
41308.87 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
14737.13 |
Day 55 |
No |
427.14 |
<7 Days |
S-3 |
16026.12 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
42592.07 |
Day 55 |
Yes |
701.36 |
7-30 Days |
S-4 |
38625.39 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
17085.76 |
Day 55 |
Yes |
138.19 |
7-30 Days |
S-5 |
18075.24 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
15628.17 |
Day 55 |
No |
113.57 |
7-30 Days |
S-6 |
14126.76 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
24187.84 |
Day 55 |
Yes |
550.74 |
31-90 Days |
S-7 |
23862.00 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
488.49 |
Day 56 |
Yes |
9.74 |
7-30 Days |
A-0-Q |
475.45 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
35818.18 |
Day 56 |
No |
527.41 |
31-90 Days |
A-1-Q |
38291.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
28021.30 |
Day 56 |
No |
229.53 |
31-90 Days |
A-2-Q |
29760.43 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
4257.77 |
Day 56 |
No |
212.20 |
31-90 Days |
A-3-Q |
4509.31 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
34996.21 |
Day 56 |
Yes |
290.85 |
7-30 Days |
A-4-Q |
35605.48 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
27921.53 |
Day 56 |
No |
922.02 |
31-90 Days |
A-5-Q |
30534.23 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
18638.57 |
Day 56 |
Yes |
798.56 |
<7 Days |
CB-1-Q |
18954.13 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
8674.26 |
Day 56 |
Yes |
157.37 |
<7 Days |
CB-2-Q |
9300.10 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
20711.56 |
Day 56 |
Yes |
41.22 |
<7 Days |
S-1-Q |
20530.48 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
37439.71 |
Day 56 |
No |
1651.34 |
7-30 Days |
S-2-Q |
39757.62 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
26624.78 |
Day 56 |
Yes |
239.77 |
31-90 Days |
S-3-Q |
26751.99 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
219.13 |
Day 56 |
No |
2.93 |
<7 Days |
S-4-Q |
234.00 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
10296.43 |
Day 56 |
Yes |
135.88 |
<7 Days |
CB-3-Q |
10807.32 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
29952.06 |
Day 56 |
Yes |
774.06 |
<7 Days |
G-1-Q |
29056.45 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
42629.90 |
Day 56 |
No |
1049.97 |
<7 Days |
G-2-Q |
43890.21 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |