| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
36438.71 |
Day 57 |
No |
1616.05 |
<7 Days |
A-1-Q |
32869.06 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
21759.94 |
Day 57 |
No |
1007.34 |
7-30 Days |
A-2-Q |
23220.33 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
9033.31 |
Day 57 |
No |
145.43 |
31-90 Days |
A-3-Q |
8336.88 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
34217.51 |
Day 57 |
Yes |
1317.68 |
<7 Days |
A-4-Q |
32761.97 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
12626.85 |
Day 57 |
No |
442.99 |
<7 Days |
A-5-Q |
13806.51 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
33187.24 |
Day 57 |
No |
1138.52 |
7-30 Days |
CB-1-Q |
32918.69 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
18863.45 |
Day 57 |
Yes |
645.97 |
31-90 Days |
CB-2-Q |
17593.33 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
35428.39 |
Day 57 |
No |
91.49 |
31-90 Days |
S-1-Q |
37190.74 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
11632.29 |
Day 57 |
No |
469.89 |
31-90 Days |
S-2-Q |
12213.28 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
41473.29 |
Day 57 |
Yes |
120.26 |
31-90 Days |
S-3-Q |
43278.27 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
9511.57 |
Day 57 |
Yes |
85.42 |
<7 Days |
S-4-Q |
9826.68 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
10067.18 |
Day 57 |
No |
444.25 |
31-90 Days |
CB-3-Q |
11018.18 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
39617.78 |
Day 57 |
Yes |
1714.28 |
<7 Days |
G-1-Q |
41813.01 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
5522.08 |
Day 57 |
Yes |
209.31 |
7-30 Days |
G-2-Q |
5137.41 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
35976.18 |
Day 57 |
Yes |
1072.88 |
31-90 Days |
G-3-Q |
36111.18 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
40608.90 |
Day 57 |
Yes |
1561.72 |
7-30 Days |
S-5-Q |
37879.55 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
38470.98 |
Day 57 |
Yes |
570.36 |
<7 Days |
S-6-Q |
36902.24 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
16287.11 |
Day 57 |
Yes |
579.47 |
<7 Days |
S-7-Q |
16090.01 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
36920.84 |
Day 57 |
No |
529.55 |
7-30 Days |
E-1-Q |
38700.64 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
43236.22 |
Day 57 |
No |
1571.82 |
31-90 Days |
E-2-Q |
41311.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
13208.49 |
Day 57 |
No |
455.35 |
31-90 Days |
IG-1-Q |
12514.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
8769.98 |
Day 57 |
No |
133.26 |
31-90 Days |
IG-2-Q |
9136.35 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
25399.52 |
Day 57 |
No |
915.97 |
31-90 Days |
C-1 |
26532.95 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
29431.56 |
Day 57 |
No |
751.06 |
31-90 Days |
CB-4 |
27654.06 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
6386.96 |
Day 57 |
Yes |
114.70 |
<7 Days |
E-10 |
5987.42 |
Yes |
T+2 |
Yes |
No |
|
Funding |