| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
10979.58 |
Day 59 |
Yes |
294.56 |
7-30 Days |
CB-2 |
10043.15 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
17293.43 |
Day 59 |
No |
642.43 |
7-30 Days |
CB-3 |
18126.68 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
5419.86 |
Day 59 |
No |
229.77 |
7-30 Days |
E-1 |
5467.37 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
24374.03 |
Day 59 |
No |
826.12 |
31-90 Days |
E-2 |
25628.34 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
167.25 |
Day 59 |
Yes |
7.87 |
<7 Days |
G-1 |
165.47 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
20034.63 |
Day 59 |
Yes |
430.10 |
<7 Days |
G-2 |
20099.03 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
18314.69 |
Day 59 |
No |
526.15 |
31-90 Days |
G-3 |
18317.82 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
39250.61 |
Day 59 |
No |
501.33 |
7-30 Days |
IG-1 |
42921.44 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
5111.65 |
Day 59 |
Yes |
88.40 |
7-30 Days |
IG-2 |
5113.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
4892.70 |
Day 59 |
Yes |
39.50 |
7-30 Days |
S-1 |
5110.90 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
41041.70 |
Day 59 |
Yes |
755.53 |
7-30 Days |
S-2 |
39203.97 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
37505.44 |
Day 59 |
No |
1314.78 |
7-30 Days |
S-3 |
36396.98 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
40038.11 |
Day 59 |
No |
1934.38 |
7-30 Days |
S-4 |
42013.89 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
2128.54 |
Day 59 |
No |
24.88 |
31-90 Days |
S-5 |
2045.29 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
21130.73 |
Day 59 |
No |
674.77 |
31-90 Days |
S-6 |
19698.62 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
42065.98 |
Day 59 |
Yes |
1541.93 |
7-30 Days |
S-7 |
41319.77 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
16569.67 |
Day 60 |
No |
372.28 |
7-30 Days |
A-0-Q |
17388.32 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
25646.14 |
Day 60 |
No |
1118.64 |
<7 Days |
A-1-Q |
27717.75 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
15157.47 |
Day 60 |
Yes |
500.43 |
31-90 Days |
A-2-Q |
14980.68 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
39403.71 |
Day 60 |
No |
961.79 |
31-90 Days |
A-3-Q |
40998.41 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
10833.48 |
Day 60 |
No |
531.29 |
<7 Days |
A-4-Q |
9786.83 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
17693.17 |
Day 60 |
No |
59.85 |
31-90 Days |
A-5-Q |
17431.29 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
22854.66 |
Day 60 |
No |
817.48 |
7-30 Days |
CB-1-Q |
22024.39 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
43036.58 |
Day 60 |
Yes |
398.88 |
7-30 Days |
CB-2-Q |
43727.66 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
8494.42 |
Day 60 |
No |
277.94 |
31-90 Days |
S-1-Q |
9039.34 |
Yes |
T+2 |
No |
No |
|
Trading |