| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
13075.78 |
83 - 90 Days |
No |
456.17 |
<7 Days |
A-3-Q |
13865.67 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
41482.12 |
83 - 90 Days |
No |
832.70 |
31-90 Days |
A-4-Q |
44172.74 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
14848.61 |
83 - 90 Days |
No |
740.68 |
<7 Days |
A-5-Q |
16174.86 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
18991.26 |
83 - 90 Days |
Yes |
369.40 |
<7 Days |
CB-1-Q |
18576.10 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
16845.28 |
83 - 90 Days |
Yes |
665.24 |
7-30 Days |
CB-2-Q |
16883.73 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
11409.38 |
83 - 90 Days |
No |
277.28 |
7-30 Days |
S-1-Q |
10529.01 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
257.15 |
83 - 90 Days |
No |
0.41 |
<7 Days |
S-2-Q |
252.38 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
18192.96 |
83 - 90 Days |
No |
332.76 |
31-90 Days |
S-3-Q |
19621.95 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
41433.35 |
83 - 90 Days |
Yes |
1078.24 |
31-90 Days |
S-4-Q |
44835.36 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
27438.18 |
83 - 90 Days |
Yes |
934.37 |
31-90 Days |
CB-3-Q |
28634.64 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
40962.25 |
83 - 90 Days |
No |
1891.59 |
<7 Days |
G-1-Q |
42636.92 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
24495.77 |
83 - 90 Days |
No |
1224.00 |
<7 Days |
G-2-Q |
24055.03 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
77.33 |
83 - 90 Days |
Yes |
1.49 |
31-90 Days |
G-3-Q |
82.32 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
21566.49 |
83 - 90 Days |
No |
546.10 |
7-30 Days |
S-5-Q |
21201.58 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
31645.12 |
83 - 90 Days |
No |
835.44 |
31-90 Days |
S-6-Q |
33889.44 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
347.99 |
83 - 90 Days |
Yes |
1.18 |
<7 Days |
S-7-Q |
346.42 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
28525.56 |
83 - 90 Days |
No |
1068.23 |
31-90 Days |
E-1-Q |
31273.86 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
13813.79 |
83 - 90 Days |
Yes |
107.78 |
<7 Days |
E-2-Q |
13133.53 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
1945.83 |
83 - 90 Days |
No |
15.10 |
7-30 Days |
IG-1-Q |
2059.07 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
31140.30 |
83 - 90 Days |
No |
503.62 |
<7 Days |
IG-2-Q |
32704.94 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
9631.30 |
83 - 90 Days |
Yes |
422.33 |
31-90 Days |
C-1 |
10236.34 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
43822.33 |
83 - 90 Days |
Yes |
1011.36 |
<7 Days |
CB-4 |
44730.31 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
39024.01 |
83 - 90 Days |
Yes |
28.98 |
<7 Days |
E-10 |
37278.20 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
7335.16 |
83 - 90 Days |
Yes |
333.24 |
<7 Days |
E-3 |
7751.45 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
6976.69 |
83 - 90 Days |
Yes |
181.06 |
<7 Days |
E-4 |
7125.37 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |