| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
44081.26 |
Day 57 |
No |
248.41 |
7-30 Days |
E-2 |
44658.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
6056.32 |
Day 57 |
No |
197.79 |
<7 Days |
G-1 |
6028.07 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
5076.77 |
Day 57 |
Yes |
200.86 |
<7 Days |
G-2 |
4733.37 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
24508.31 |
Day 57 |
No |
239.75 |
<7 Days |
G-3 |
22321.18 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
39689.61 |
Day 57 |
No |
25.90 |
31-90 Days |
IG-1 |
38782.07 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
10547.06 |
Day 57 |
No |
407.43 |
31-90 Days |
IG-2 |
9735.06 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
10694.19 |
Day 57 |
Yes |
302.63 |
31-90 Days |
S-1 |
10924.15 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
32923.51 |
Day 57 |
No |
396.90 |
31-90 Days |
S-2 |
30741.73 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
28.50 |
Day 57 |
Yes |
0.17 |
31-90 Days |
S-3 |
30.45 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
41848.41 |
Day 57 |
Yes |
1872.94 |
<7 Days |
S-4 |
45276.06 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
16833.76 |
Day 57 |
Yes |
454.13 |
31-90 Days |
S-5 |
16606.23 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
33962.52 |
Day 57 |
Yes |
101.31 |
<7 Days |
S-6 |
31727.52 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
11602.06 |
Day 57 |
Yes |
137.93 |
31-90 Days |
S-7 |
12197.28 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
33085.82 |
Day 58 |
Yes |
72.31 |
<7 Days |
A-0-Q |
33060.82 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
14447.16 |
Day 58 |
Yes |
595.31 |
7-30 Days |
A-1-Q |
13956.63 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
39294.16 |
Day 58 |
Yes |
1923.07 |
<7 Days |
A-2-Q |
38018.99 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
13812.29 |
Day 58 |
Yes |
121.32 |
31-90 Days |
A-3-Q |
12484.13 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
34531.57 |
Day 58 |
Yes |
36.43 |
31-90 Days |
A-4-Q |
33897.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
20631.16 |
Day 58 |
No |
229.84 |
7-30 Days |
A-5-Q |
22600.22 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
17060.59 |
Day 58 |
No |
777.65 |
7-30 Days |
CB-1-Q |
17482.59 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
17440.25 |
Day 58 |
Yes |
133.70 |
7-30 Days |
CB-2-Q |
18836.20 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
10142.97 |
Day 58 |
Yes |
254.27 |
31-90 Days |
S-1-Q |
9658.84 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
24826.61 |
Day 58 |
No |
911.68 |
<7 Days |
S-2-Q |
23904.37 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
40109.29 |
Day 58 |
No |
787.74 |
<7 Days |
S-3-Q |
37547.47 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
40941.32 |
Day 58 |
Yes |
1656.95 |
<7 Days |
S-4-Q |
38650.23 |
No |
T+0 |
No |
No |
|
Securities Finance |