| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
13315.79 |
91 - 120 Days |
No |
196.41 |
31-90 Days |
Y-2 |
12322.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
2233.83 |
91 - 120 Days |
Yes |
28.86 |
31-90 Days |
Y-3 |
2211.93 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
5351.58 |
91 - 120 Days |
No |
220.16 |
31-90 Days |
Y-4 |
5674.58 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
16454.72 |
91 - 120 Days |
Yes |
404.56 |
<7 Days |
Z-1 |
15505.06 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
12607.30 |
91 - 120 Days |
No |
533.91 |
<7 Days |
A-2 |
12770.36 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
25500.17 |
91 - 120 Days |
Yes |
1241.83 |
31-90 Days |
A-3 |
26491.76 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
32377.89 |
91 - 120 Days |
No |
1110.94 |
7-30 Days |
A-4 |
32330.01 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
39506.58 |
91 - 120 Days |
No |
1853.78 |
<7 Days |
A-5 |
35668.06 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
23282.65 |
91 - 120 Days |
No |
522.31 |
7-30 Days |
CB-1 |
21160.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
9135.92 |
91 - 120 Days |
Yes |
417.63 |
<7 Days |
CB-2 |
9591.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
35702.41 |
91 - 120 Days |
No |
83.39 |
<7 Days |
CB-3 |
37837.28 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
37070.13 |
91 - 120 Days |
Yes |
1030.45 |
31-90 Days |
E-1 |
38614.51 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
16927.09 |
91 - 120 Days |
Yes |
749.76 |
7-30 Days |
E-2 |
16459.10 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
24485.86 |
91 - 120 Days |
No |
522.96 |
<7 Days |
G-1 |
25341.02 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
31375.04 |
91 - 120 Days |
Yes |
725.13 |
7-30 Days |
G-2 |
33154.20 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
17193.94 |
91 - 120 Days |
No |
217.49 |
7-30 Days |
G-3 |
15700.35 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
33216.62 |
91 - 120 Days |
No |
636.37 |
<7 Days |
IG-1 |
31510.78 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
20441.69 |
91 - 120 Days |
No |
727.64 |
7-30 Days |
IG-2 |
21307.43 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
41552.59 |
91 - 120 Days |
Yes |
1384.55 |
31-90 Days |
S-1 |
41585.11 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
19767.79 |
91 - 120 Days |
No |
879.68 |
7-30 Days |
S-2 |
18309.89 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
1593.63 |
91 - 120 Days |
Yes |
41.74 |
7-30 Days |
S-3 |
1543.88 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
6947.24 |
91 - 120 Days |
No |
251.46 |
7-30 Days |
S-4 |
7168.37 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
20787.46 |
91 - 120 Days |
Yes |
310.28 |
7-30 Days |
S-5 |
20194.70 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
42963.48 |
91 - 120 Days |
No |
490.61 |
<7 Days |
S-6 |
39130.97 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
36165.07 |
91 - 120 Days |
No |
526.58 |
<7 Days |
S-7 |
36834.27 |
No |
T+0 |
Yes |
No |
|
Securities Finance |