| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
9909.38 |
68 - 74 Days |
Yes |
489.86 |
<7 Days |
IG-2 |
10823.05 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
173.05 |
68 - 74 Days |
Yes |
1.45 |
7-30 Days |
S-1 |
155.92 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
25743.08 |
68 - 74 Days |
Yes |
636.65 |
31-90 Days |
S-2 |
28047.49 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
10049.33 |
68 - 74 Days |
No |
217.96 |
7-30 Days |
S-3 |
10324.10 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
36383.79 |
68 - 74 Days |
Yes |
1113.06 |
31-90 Days |
S-4 |
37509.60 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
5848.71 |
68 - 74 Days |
No |
197.57 |
31-90 Days |
S-5 |
5372.22 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
4555.30 |
68 - 74 Days |
Yes |
100.11 |
7-30 Days |
S-6 |
4384.76 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
41362.35 |
68 - 74 Days |
No |
298.32 |
7-30 Days |
S-7 |
41829.27 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
22764.08 |
75 - 82 Days |
No |
681.51 |
31-90 Days |
A-0-Q |
22675.44 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
9676.55 |
75 - 82 Days |
Yes |
307.07 |
<7 Days |
A-1-Q |
8820.08 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
35780.31 |
75 - 82 Days |
No |
399.53 |
<7 Days |
A-2-Q |
34672.21 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
5431.08 |
75 - 82 Days |
No |
241.26 |
7-30 Days |
A-3-Q |
5628.30 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
27053.61 |
75 - 82 Days |
No |
1253.51 |
31-90 Days |
A-4-Q |
29089.34 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
33273.23 |
75 - 82 Days |
Yes |
1269.52 |
<7 Days |
A-5-Q |
33244.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
13488.72 |
75 - 82 Days |
No |
345.00 |
31-90 Days |
CB-1-Q |
12555.94 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
43117.93 |
75 - 82 Days |
No |
596.77 |
7-30 Days |
CB-2-Q |
44666.45 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
21302.32 |
75 - 82 Days |
No |
1025.52 |
<7 Days |
S-1-Q |
21858.01 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
30548.29 |
75 - 82 Days |
No |
1032.99 |
31-90 Days |
S-2-Q |
27753.69 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
35283.51 |
75 - 82 Days |
No |
1314.77 |
31-90 Days |
S-3-Q |
38232.17 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
19710.14 |
75 - 82 Days |
No |
147.80 |
31-90 Days |
S-4-Q |
19272.39 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
15597.16 |
75 - 82 Days |
Yes |
101.07 |
7-30 Days |
CB-3-Q |
14101.25 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
26802.54 |
75 - 82 Days |
Yes |
606.83 |
<7 Days |
G-1-Q |
27720.66 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
23767.38 |
75 - 82 Days |
Yes |
127.10 |
7-30 Days |
G-2-Q |
23676.63 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
3838.43 |
75 - 82 Days |
Yes |
36.01 |
7-30 Days |
G-3-Q |
3837.95 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
12456.66 |
75 - 82 Days |
No |
51.74 |
31-90 Days |
S-5-Q |
12205.30 |
Yes |
T+2 |
Yes |
No |
|
Funding |