| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
8007.06 |
121 - 150 Days |
Yes |
317.63 |
7-30 Days |
E-1 |
8526.05 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
20299.35 |
121 - 150 Days |
Yes |
946.81 |
<7 Days |
E-2 |
18403.10 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
7904.55 |
121 - 150 Days |
No |
213.71 |
<7 Days |
G-1 |
7863.78 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
38255.30 |
121 - 150 Days |
Yes |
1696.42 |
31-90 Days |
G-2 |
34759.40 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
40547.04 |
121 - 150 Days |
No |
100.66 |
<7 Days |
G-3 |
43150.68 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
44043.01 |
121 - 150 Days |
No |
1164.24 |
7-30 Days |
IG-1 |
43444.47 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
13235.89 |
121 - 150 Days |
No |
388.86 |
7-30 Days |
IG-2 |
12808.23 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
31978.50 |
121 - 150 Days |
No |
190.71 |
31-90 Days |
S-1 |
33658.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
7627.04 |
121 - 150 Days |
Yes |
164.26 |
<7 Days |
S-2 |
7932.41 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
21114.06 |
121 - 150 Days |
Yes |
484.01 |
31-90 Days |
S-3 |
22156.51 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
25566.37 |
121 - 150 Days |
No |
1104.12 |
<7 Days |
S-4 |
24724.46 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
15928.32 |
121 - 150 Days |
No |
607.26 |
<7 Days |
S-5 |
15378.64 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
4554.15 |
121 - 150 Days |
No |
25.78 |
31-90 Days |
S-6 |
4137.50 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
23820.42 |
121 - 150 Days |
Yes |
866.82 |
7-30 Days |
S-7 |
21795.42 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
16655.31 |
151 - 179 Days |
No |
488.16 |
7-30 Days |
A-0-Q |
17026.29 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
33676.16 |
151 - 179 Days |
Yes |
52.90 |
<7 Days |
A-1-Q |
31658.38 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
34582.34 |
151 - 179 Days |
No |
1167.27 |
7-30 Days |
A-2-Q |
38040.46 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
31545.17 |
151 - 179 Days |
No |
214.51 |
<7 Days |
A-3-Q |
33231.17 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
7410.92 |
151 - 179 Days |
No |
144.84 |
<7 Days |
A-4-Q |
6912.08 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
6833.58 |
151 - 179 Days |
Yes |
194.13 |
7-30 Days |
A-5-Q |
7177.82 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
41304.92 |
151 - 179 Days |
No |
568.38 |
7-30 Days |
CB-1-Q |
44598.93 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
17456.94 |
151 - 179 Days |
Yes |
814.19 |
31-90 Days |
CB-2-Q |
16223.93 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
40854.85 |
151 - 179 Days |
Yes |
1504.06 |
7-30 Days |
S-1-Q |
38018.51 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
36695.57 |
151 - 179 Days |
No |
1576.83 |
7-30 Days |
S-2-Q |
36299.84 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
12504.17 |
151 - 179 Days |
Yes |
203.77 |
<7 Days |
S-3-Q |
11944.88 |
Yes |
T+1 |
Yes |
No |
|
Treasury |