| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
799.33 |
83 - 90 Days |
No |
38.40 |
7-30 Days |
G-2 |
859.11 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
5416.60 |
83 - 90 Days |
No |
234.81 |
<7 Days |
G-3 |
5820.92 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
16587.74 |
83 - 90 Days |
Yes |
698.60 |
<7 Days |
IG-1 |
16593.12 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
10980.97 |
83 - 90 Days |
No |
37.84 |
<7 Days |
IG-2 |
11878.26 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
7781.13 |
83 - 90 Days |
Yes |
19.67 |
31-90 Days |
S-1 |
7070.14 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
34493.25 |
83 - 90 Days |
Yes |
26.00 |
<7 Days |
S-2 |
35771.25 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
13886.78 |
83 - 90 Days |
No |
190.16 |
7-30 Days |
S-3 |
14687.62 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
7251.59 |
83 - 90 Days |
Yes |
315.73 |
7-30 Days |
S-4 |
7653.29 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
10238.40 |
83 - 90 Days |
No |
129.42 |
<7 Days |
S-5 |
11245.53 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
25667.75 |
83 - 90 Days |
No |
975.96 |
<7 Days |
S-6 |
23908.84 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
25046.14 |
83 - 90 Days |
Yes |
1112.83 |
<7 Days |
S-7 |
23454.55 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
23772.19 |
91 - 120 Days |
No |
720.04 |
<7 Days |
A-0-Q |
21398.46 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
40117.72 |
91 - 120 Days |
No |
1885.21 |
7-30 Days |
A-1-Q |
41112.66 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
34996.97 |
91 - 120 Days |
Yes |
1361.26 |
<7 Days |
A-2-Q |
35687.38 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
36659.32 |
91 - 120 Days |
Yes |
847.27 |
<7 Days |
A-3-Q |
35021.90 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
28339.70 |
91 - 120 Days |
Yes |
124.03 |
<7 Days |
A-4-Q |
27222.30 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
38053.74 |
91 - 120 Days |
Yes |
755.60 |
7-30 Days |
A-5-Q |
36220.29 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
39240.24 |
91 - 120 Days |
Yes |
1757.69 |
31-90 Days |
CB-1-Q |
35749.73 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
3005.57 |
91 - 120 Days |
Yes |
33.45 |
31-90 Days |
CB-2-Q |
3206.13 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
30528.22 |
91 - 120 Days |
Yes |
360.46 |
31-90 Days |
S-1-Q |
32974.41 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
27807.51 |
91 - 120 Days |
Yes |
401.32 |
31-90 Days |
S-2-Q |
29570.50 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
11478.87 |
91 - 120 Days |
Yes |
103.18 |
7-30 Days |
S-3-Q |
11328.37 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
4077.99 |
91 - 120 Days |
Yes |
85.23 |
<7 Days |
S-4-Q |
3934.84 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
33818.98 |
91 - 120 Days |
Yes |
499.67 |
31-90 Days |
CB-3-Q |
31883.25 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
21611.32 |
91 - 120 Days |
No |
49.79 |
7-30 Days |
G-1-Q |
23206.88 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |