| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
21289.85 |
68 - 74 Days |
No |
942.53 |
7-30 Days |
CB-1-Q |
21575.52 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
19048.98 |
68 - 74 Days |
No |
633.15 |
7-30 Days |
CB-2-Q |
17466.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
29084.48 |
68 - 74 Days |
Yes |
842.30 |
31-90 Days |
S-1-Q |
31940.86 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
12417.95 |
68 - 74 Days |
No |
416.53 |
31-90 Days |
S-2-Q |
11564.26 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
13904.78 |
68 - 74 Days |
Yes |
155.31 |
7-30 Days |
S-3-Q |
14853.44 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
30811.45 |
68 - 74 Days |
No |
766.60 |
31-90 Days |
S-4-Q |
32659.25 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
19524.21 |
68 - 74 Days |
Yes |
598.06 |
<7 Days |
CB-3-Q |
20968.22 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
38126.94 |
68 - 74 Days |
Yes |
1312.78 |
7-30 Days |
G-1-Q |
34453.21 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
35805.73 |
68 - 74 Days |
Yes |
1224.08 |
<7 Days |
G-2-Q |
35497.98 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
27487.18 |
68 - 74 Days |
Yes |
149.77 |
31-90 Days |
G-3-Q |
27528.36 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
35954.49 |
68 - 74 Days |
No |
998.33 |
<7 Days |
S-5-Q |
37851.46 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
27031.92 |
68 - 74 Days |
No |
194.18 |
7-30 Days |
S-6-Q |
24698.43 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
26761.62 |
68 - 74 Days |
No |
534.28 |
<7 Days |
S-7-Q |
28865.57 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
29771.49 |
68 - 74 Days |
Yes |
559.29 |
31-90 Days |
E-1-Q |
28440.09 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
25584.15 |
68 - 74 Days |
No |
758.61 |
31-90 Days |
E-2-Q |
23581.31 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
28167.33 |
68 - 74 Days |
No |
311.23 |
<7 Days |
IG-1-Q |
29824.48 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
40961.23 |
68 - 74 Days |
Yes |
1703.78 |
31-90 Days |
IG-2-Q |
44767.99 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
34235.98 |
68 - 74 Days |
No |
1199.38 |
<7 Days |
C-1 |
31095.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
37171.73 |
68 - 74 Days |
Yes |
822.13 |
31-90 Days |
CB-4 |
34263.61 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
36635.44 |
68 - 74 Days |
Yes |
902.53 |
<7 Days |
E-10 |
35791.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
28979.04 |
68 - 74 Days |
Yes |
915.55 |
31-90 Days |
E-3 |
28936.78 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
27760.18 |
68 - 74 Days |
No |
934.51 |
31-90 Days |
E-4 |
28742.22 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
35290.28 |
68 - 74 Days |
Yes |
1619.93 |
7-30 Days |
E-5 |
38261.48 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
17771.30 |
68 - 74 Days |
Yes |
147.11 |
<7 Days |
E-6 |
18879.38 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
8906.75 |
68 - 74 Days |
No |
310.60 |
<7 Days |
E-7 |
9505.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |