| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
29748.39 |
68 - 74 Days |
Yes |
1141.37 |
7-30 Days |
N-4 |
32322.17 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
266.89 |
68 - 74 Days |
Yes |
1.55 |
7-30 Days |
N-5 |
267.50 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
42529.22 |
68 - 74 Days |
No |
1738.94 |
31-90 Days |
N-6 |
46768.27 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
36601.88 |
68 - 74 Days |
Yes |
648.16 |
<7 Days |
N-7 |
38959.34 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
27977.78 |
68 - 74 Days |
No |
437.64 |
31-90 Days |
P-1 |
29741.27 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
37829.28 |
68 - 74 Days |
Yes |
819.64 |
31-90 Days |
P-2 |
41450.63 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
31354.53 |
68 - 74 Days |
Yes |
3.17 |
<7 Days |
S-8 |
33688.72 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
3092.77 |
68 - 74 Days |
No |
77.50 |
31-90 Days |
Y-1 |
3080.19 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
324.78 |
68 - 74 Days |
Yes |
12.75 |
7-30 Days |
Y-2 |
346.36 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
39542.98 |
68 - 74 Days |
Yes |
1409.59 |
<7 Days |
Y-3 |
42542.84 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
4051.81 |
68 - 74 Days |
No |
159.16 |
7-30 Days |
Y-4 |
4356.70 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
34196.44 |
68 - 74 Days |
Yes |
386.44 |
7-30 Days |
Z-1 |
34767.92 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
9963.74 |
68 - 74 Days |
No |
164.77 |
7-30 Days |
A-2 |
9554.15 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
8873.87 |
68 - 74 Days |
Yes |
409.15 |
<7 Days |
A-3 |
8065.97 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
5722.98 |
68 - 74 Days |
No |
129.41 |
<7 Days |
A-4 |
5403.12 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
25960.58 |
68 - 74 Days |
No |
194.71 |
<7 Days |
A-5 |
26230.33 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
32163.49 |
68 - 74 Days |
Yes |
1180.21 |
31-90 Days |
CB-1 |
31321.67 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
41002.02 |
68 - 74 Days |
No |
350.57 |
<7 Days |
CB-2 |
43976.54 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
11647.15 |
68 - 74 Days |
Yes |
314.69 |
31-90 Days |
CB-3 |
11486.06 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
5516.19 |
68 - 74 Days |
No |
252.59 |
31-90 Days |
E-1 |
4967.13 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
20416.84 |
68 - 74 Days |
No |
141.80 |
<7 Days |
E-2 |
18608.65 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
11265.93 |
68 - 74 Days |
Yes |
164.24 |
31-90 Days |
G-1 |
10249.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
27176.96 |
68 - 74 Days |
No |
373.42 |
<7 Days |
G-2 |
25858.93 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
35861.01 |
68 - 74 Days |
No |
1314.44 |
31-90 Days |
G-3 |
34650.70 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
23371.20 |
68 - 74 Days |
No |
935.10 |
31-90 Days |
IG-1 |
23282.95 |
No |
T+1 |
Yes |
No |
|
Securities Finance |