| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
15662.50 |
61 - 67 Days |
No |
173.00 |
31-90 Days |
A-4 |
16404.93 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
710.07 |
61 - 67 Days |
Yes |
25.34 |
31-90 Days |
A-5 |
729.49 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
32132.73 |
61 - 67 Days |
Yes |
1455.74 |
<7 Days |
CB-1 |
32075.57 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
4201.80 |
61 - 67 Days |
No |
112.14 |
31-90 Days |
CB-2 |
4365.09 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
24924.13 |
61 - 67 Days |
Yes |
241.02 |
<7 Days |
CB-3 |
23432.05 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
36920.95 |
61 - 67 Days |
No |
683.24 |
<7 Days |
E-1 |
34873.49 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
21868.82 |
61 - 67 Days |
Yes |
874.90 |
7-30 Days |
E-2 |
23836.95 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
27315.63 |
61 - 67 Days |
No |
1114.46 |
31-90 Days |
G-1 |
28795.93 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
40370.07 |
61 - 67 Days |
Yes |
686.74 |
31-90 Days |
G-2 |
37822.11 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
11112.20 |
61 - 67 Days |
Yes |
40.39 |
<7 Days |
G-3 |
10756.15 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
10295.13 |
61 - 67 Days |
No |
158.88 |
<7 Days |
IG-1 |
10334.00 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
27742.88 |
61 - 67 Days |
Yes |
194.90 |
<7 Days |
IG-2 |
27256.04 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
39169.23 |
61 - 67 Days |
No |
1852.22 |
31-90 Days |
S-1 |
37195.26 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
4614.90 |
61 - 67 Days |
No |
152.83 |
7-30 Days |
S-2 |
4708.74 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
19045.77 |
61 - 67 Days |
Yes |
326.93 |
<7 Days |
S-3 |
19965.33 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
3378.08 |
61 - 67 Days |
Yes |
57.49 |
31-90 Days |
S-4 |
3284.48 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
5119.82 |
61 - 67 Days |
No |
157.66 |
7-30 Days |
S-5 |
5165.63 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
7315.10 |
61 - 67 Days |
No |
42.64 |
<7 Days |
S-6 |
6948.74 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
1566.40 |
61 - 67 Days |
No |
3.98 |
<7 Days |
S-7 |
1708.26 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
3753.28 |
68 - 74 Days |
Yes |
27.29 |
7-30 Days |
A-0-Q |
3873.24 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
3197.03 |
68 - 74 Days |
Yes |
36.91 |
31-90 Days |
A-1-Q |
3407.20 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
28608.07 |
68 - 74 Days |
No |
814.96 |
31-90 Days |
A-2-Q |
30209.99 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
5931.72 |
68 - 74 Days |
No |
285.26 |
<7 Days |
A-3-Q |
5765.10 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
18777.18 |
68 - 74 Days |
Yes |
649.76 |
31-90 Days |
A-4-Q |
18350.63 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
7972.73 |
68 - 74 Days |
Yes |
4.12 |
7-30 Days |
A-5-Q |
8045.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |