| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
35974.44 |
121 - 150 Days |
No |
894.80 |
<7 Days |
A-0-Q |
37577.20 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
33663.21 |
121 - 150 Days |
No |
418.11 |
7-30 Days |
A-1-Q |
32461.74 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
24295.09 |
121 - 150 Days |
Yes |
1018.49 |
31-90 Days |
A-2-Q |
24827.76 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
39283.15 |
121 - 150 Days |
Yes |
1368.43 |
<7 Days |
A-3-Q |
41497.39 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
26539.91 |
121 - 150 Days |
No |
1176.42 |
7-30 Days |
A-4-Q |
24337.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
21400.52 |
121 - 150 Days |
Yes |
920.77 |
7-30 Days |
A-5-Q |
20966.04 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
6093.64 |
121 - 150 Days |
Yes |
99.73 |
7-30 Days |
CB-1-Q |
5905.66 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
1874.30 |
121 - 150 Days |
No |
78.55 |
31-90 Days |
CB-2-Q |
1901.10 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
11428.10 |
121 - 150 Days |
No |
255.94 |
31-90 Days |
S-1-Q |
11954.94 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
12368.30 |
121 - 150 Days |
Yes |
223.21 |
<7 Days |
S-2-Q |
11728.06 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
12463.34 |
121 - 150 Days |
Yes |
41.14 |
<7 Days |
S-3-Q |
13622.30 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
14580.61 |
121 - 150 Days |
No |
341.73 |
31-90 Days |
S-4-Q |
14782.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
6389.77 |
121 - 150 Days |
No |
214.26 |
31-90 Days |
CB-3-Q |
6487.33 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
27973.03 |
121 - 150 Days |
No |
922.94 |
31-90 Days |
G-1-Q |
27992.83 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
37074.13 |
121 - 150 Days |
No |
41.10 |
<7 Days |
G-2-Q |
33578.51 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
8043.01 |
121 - 150 Days |
Yes |
380.86 |
7-30 Days |
G-3-Q |
8480.99 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
29829.33 |
121 - 150 Days |
Yes |
457.80 |
<7 Days |
S-5-Q |
31132.39 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
17495.28 |
121 - 150 Days |
Yes |
579.61 |
31-90 Days |
S-6-Q |
16248.68 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
43597.58 |
121 - 150 Days |
Yes |
603.92 |
<7 Days |
S-7-Q |
45363.73 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
36975.05 |
121 - 150 Days |
Yes |
1284.54 |
<7 Days |
E-1-Q |
40656.08 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
44069.61 |
121 - 150 Days |
No |
1128.13 |
31-90 Days |
E-2-Q |
45900.50 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
5341.84 |
121 - 150 Days |
No |
103.26 |
<7 Days |
IG-1-Q |
5562.21 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
40470.70 |
121 - 150 Days |
No |
1729.98 |
31-90 Days |
IG-2-Q |
43258.72 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
28786.60 |
121 - 150 Days |
Yes |
952.25 |
<7 Days |
C-1 |
26597.17 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
29608.05 |
121 - 150 Days |
Yes |
1122.89 |
7-30 Days |
CB-4 |
26984.40 |
No |
T+2 |
Yes |
No |
|
Funding |