| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
29766.78 |
Day 58 |
No |
485.92 |
7-30 Days |
S-6 |
29692.02 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
42334.55 |
Day 58 |
No |
475.99 |
7-30 Days |
S-7 |
43701.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
9867.58 |
Day 59 |
Yes |
468.36 |
<7 Days |
A-0-Q |
9849.92 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
14889.41 |
Day 59 |
No |
302.67 |
31-90 Days |
A-1-Q |
16044.68 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
42910.30 |
Day 59 |
No |
2139.41 |
7-30 Days |
A-2-Q |
46733.17 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
7091.84 |
Day 59 |
Yes |
35.92 |
31-90 Days |
A-3-Q |
6809.74 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
28805.42 |
Day 59 |
No |
1128.45 |
7-30 Days |
A-4-Q |
28255.12 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
4195.61 |
Day 59 |
No |
111.05 |
<7 Days |
A-5-Q |
4421.50 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
31397.24 |
Day 59 |
No |
911.55 |
31-90 Days |
CB-1-Q |
33233.86 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
32750.83 |
Day 59 |
Yes |
766.23 |
<7 Days |
CB-2-Q |
33793.06 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
11212.64 |
Day 59 |
No |
134.94 |
<7 Days |
S-1-Q |
12001.49 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
42540.65 |
Day 59 |
Yes |
509.49 |
<7 Days |
S-2-Q |
40041.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
440.48 |
Day 59 |
Yes |
4.69 |
31-90 Days |
S-3-Q |
436.57 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
37569.68 |
Day 59 |
Yes |
1539.19 |
31-90 Days |
S-4-Q |
40604.76 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
13688.92 |
Day 59 |
Yes |
594.60 |
7-30 Days |
CB-3-Q |
14725.62 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
17801.31 |
Day 59 |
No |
201.90 |
7-30 Days |
G-1-Q |
18228.70 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
16542.43 |
Day 59 |
No |
517.74 |
31-90 Days |
G-2-Q |
17826.90 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
28921.17 |
Day 59 |
Yes |
15.52 |
31-90 Days |
G-3-Q |
27028.23 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
18074.07 |
Day 59 |
No |
530.29 |
<7 Days |
S-5-Q |
17639.60 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
14594.55 |
Day 59 |
No |
32.77 |
31-90 Days |
S-6-Q |
15465.72 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
30429.69 |
Day 59 |
Yes |
522.74 |
31-90 Days |
S-7-Q |
30852.78 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
43217.94 |
Day 59 |
No |
706.84 |
31-90 Days |
E-1-Q |
43040.86 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
27575.64 |
Day 59 |
Yes |
654.35 |
7-30 Days |
E-2-Q |
27166.52 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
2019.32 |
Day 59 |
No |
7.13 |
31-90 Days |
IG-1-Q |
2090.64 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
27940.53 |
Day 59 |
No |
1289.33 |
7-30 Days |
IG-2-Q |
29823.49 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |