| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
24858.47 |
Day 60 |
Yes |
1074.42 |
7-30 Days |
S-3 |
26268.14 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
719.75 |
Day 60 |
Yes |
33.68 |
31-90 Days |
S-4 |
777.45 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
25567.94 |
Day 60 |
Yes |
335.64 |
<7 Days |
S-5 |
23038.86 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
32363.94 |
Day 60 |
No |
1292.18 |
7-30 Days |
S-6 |
33405.39 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
43800.61 |
Day 60 |
Yes |
409.82 |
<7 Days |
S-7 |
42739.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
41219.46 |
61 - 67 Days |
No |
598.64 |
<7 Days |
A-0-Q |
44926.14 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
15723.57 |
61 - 67 Days |
No |
719.87 |
31-90 Days |
A-1-Q |
17003.78 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
30442.92 |
61 - 67 Days |
Yes |
421.68 |
31-90 Days |
A-2-Q |
28273.89 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
9098.10 |
61 - 67 Days |
No |
314.54 |
7-30 Days |
A-3-Q |
9482.37 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
3894.18 |
61 - 67 Days |
No |
39.59 |
<7 Days |
A-4-Q |
4165.37 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
28281.15 |
61 - 67 Days |
Yes |
747.37 |
31-90 Days |
A-5-Q |
27843.19 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
20030.47 |
61 - 67 Days |
Yes |
882.28 |
<7 Days |
CB-1-Q |
21758.86 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
11158.42 |
61 - 67 Days |
Yes |
415.83 |
<7 Days |
CB-2-Q |
10969.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
21610.75 |
61 - 67 Days |
No |
472.03 |
<7 Days |
S-1-Q |
22309.34 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
37300.79 |
61 - 67 Days |
No |
1582.19 |
<7 Days |
S-2-Q |
40406.01 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
35283.51 |
61 - 67 Days |
Yes |
656.54 |
<7 Days |
S-3-Q |
33682.00 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
29743.11 |
61 - 67 Days |
No |
721.16 |
7-30 Days |
S-4-Q |
31850.68 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
32841.16 |
61 - 67 Days |
Yes |
1381.16 |
<7 Days |
CB-3-Q |
34655.11 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
26342.54 |
61 - 67 Days |
Yes |
141.71 |
7-30 Days |
G-1-Q |
24981.50 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
6792.02 |
61 - 67 Days |
No |
318.77 |
<7 Days |
G-2-Q |
6269.37 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
29670.30 |
61 - 67 Days |
No |
1482.03 |
7-30 Days |
G-3-Q |
29078.38 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
12591.77 |
61 - 67 Days |
No |
155.57 |
<7 Days |
S-5-Q |
13114.86 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
11680.46 |
61 - 67 Days |
No |
210.91 |
31-90 Days |
S-6-Q |
12502.78 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
18839.34 |
61 - 67 Days |
No |
886.83 |
7-30 Days |
S-7-Q |
17127.24 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
8545.58 |
61 - 67 Days |
Yes |
287.67 |
7-30 Days |
E-1-Q |
9114.38 |
No |
T+2 |
Yes |
No |
|
Treasury |