| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
10394.38 |
151 - 179 Days |
No |
304.95 |
31-90 Days |
S-5 |
10937.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
29114.40 |
151 - 179 Days |
Yes |
474.26 |
<7 Days |
S-6 |
27407.47 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
3075.14 |
151 - 179 Days |
No |
46.55 |
7-30 Days |
S-7 |
3142.80 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
12948.13 |
180 - 270 Days |
No |
3.31 |
7-30 Days |
A-0-Q |
11818.24 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
14776.21 |
180 - 270 Days |
No |
221.88 |
31-90 Days |
A-1-Q |
14715.72 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
15560.09 |
180 - 270 Days |
Yes |
17.61 |
<7 Days |
A-2-Q |
16038.77 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
28805.70 |
180 - 270 Days |
No |
104.53 |
<7 Days |
A-3-Q |
28776.86 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
23938.62 |
180 - 270 Days |
No |
1189.68 |
31-90 Days |
A-4-Q |
23094.21 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
8342.00 |
180 - 270 Days |
Yes |
278.74 |
31-90 Days |
A-5-Q |
7619.47 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
11347.78 |
180 - 270 Days |
No |
433.78 |
7-30 Days |
CB-1-Q |
12381.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
11249.37 |
180 - 270 Days |
Yes |
335.11 |
<7 Days |
CB-2-Q |
11503.95 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
22093.95 |
180 - 270 Days |
Yes |
1007.56 |
<7 Days |
S-1-Q |
20457.07 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
35897.74 |
180 - 270 Days |
Yes |
21.79 |
<7 Days |
S-2-Q |
35384.00 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
25851.63 |
180 - 270 Days |
Yes |
191.38 |
7-30 Days |
S-3-Q |
24770.79 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
29851.54 |
180 - 270 Days |
Yes |
1205.12 |
31-90 Days |
S-4-Q |
29400.84 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
41249.05 |
180 - 270 Days |
Yes |
1687.00 |
31-90 Days |
CB-3-Q |
40380.07 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
13876.69 |
180 - 270 Days |
Yes |
482.82 |
<7 Days |
G-1-Q |
14050.64 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
12092.92 |
180 - 270 Days |
Yes |
1.47 |
7-30 Days |
G-2-Q |
13261.24 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
18688.86 |
180 - 270 Days |
No |
64.41 |
31-90 Days |
G-3-Q |
19967.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
35564.19 |
180 - 270 Days |
No |
918.51 |
31-90 Days |
S-5-Q |
33771.81 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
27446.97 |
180 - 270 Days |
Yes |
1016.55 |
31-90 Days |
S-6-Q |
29398.85 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
33710.61 |
180 - 270 Days |
Yes |
112.60 |
31-90 Days |
S-7-Q |
31197.50 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
40401.43 |
180 - 270 Days |
Yes |
1279.68 |
<7 Days |
E-1-Q |
41727.11 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
14716.24 |
180 - 270 Days |
No |
130.29 |
31-90 Days |
E-2-Q |
14592.31 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
40305.57 |
180 - 270 Days |
Yes |
282.12 |
7-30 Days |
IG-1-Q |
43040.41 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |