| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
29087.90 |
180 - 270 Days |
Yes |
338.13 |
31-90 Days |
CB-1 |
29812.29 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
13675.84 |
180 - 270 Days |
Yes |
617.28 |
7-30 Days |
CB-2 |
13291.99 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
7971.94 |
180 - 270 Days |
Yes |
38.46 |
31-90 Days |
CB-3 |
7990.28 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
20399.50 |
180 - 270 Days |
No |
976.48 |
31-90 Days |
E-1 |
22078.63 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
10899.95 |
180 - 270 Days |
No |
91.70 |
7-30 Days |
E-2 |
10632.06 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
21333.83 |
180 - 270 Days |
Yes |
731.65 |
<7 Days |
G-1 |
20329.91 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
9715.34 |
180 - 270 Days |
Yes |
56.87 |
7-30 Days |
G-2 |
9302.35 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
82.65 |
180 - 270 Days |
Yes |
1.58 |
31-90 Days |
G-3 |
88.68 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
27767.04 |
180 - 270 Days |
Yes |
1281.49 |
<7 Days |
IG-1 |
30376.28 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
35048.89 |
180 - 270 Days |
Yes |
820.69 |
31-90 Days |
IG-2 |
35237.86 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
1722.27 |
180 - 270 Days |
Yes |
19.13 |
7-30 Days |
S-1 |
1695.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
1709.81 |
180 - 270 Days |
Yes |
37.27 |
7-30 Days |
S-2 |
1614.02 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
34604.29 |
180 - 270 Days |
No |
1173.15 |
<7 Days |
S-3 |
33479.53 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
1101.99 |
180 - 270 Days |
Yes |
32.11 |
31-90 Days |
S-4 |
1063.75 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
1778.53 |
180 - 270 Days |
Yes |
35.96 |
7-30 Days |
S-5 |
1799.12 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
43365.18 |
180 - 270 Days |
No |
381.11 |
<7 Days |
S-6 |
43243.09 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
9400.65 |
180 - 270 Days |
Yes |
253.67 |
<7 Days |
S-7 |
8832.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
28089.72 |
271 - 364 Days |
No |
51.19 |
<7 Days |
A-0-Q |
28217.95 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
30607.03 |
271 - 364 Days |
Yes |
466.89 |
31-90 Days |
A-1-Q |
33584.43 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
10595.45 |
271 - 364 Days |
Yes |
278.06 |
<7 Days |
A-2-Q |
9617.07 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
17955.67 |
271 - 364 Days |
No |
446.09 |
<7 Days |
A-3-Q |
18112.16 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
5991.92 |
271 - 364 Days |
No |
217.89 |
7-30 Days |
A-4-Q |
6559.63 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
38387.04 |
271 - 364 Days |
No |
477.42 |
31-90 Days |
A-5-Q |
40127.76 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
12330.07 |
271 - 364 Days |
No |
234.95 |
7-30 Days |
CB-1-Q |
11134.04 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
43486.79 |
271 - 364 Days |
No |
19.58 |
31-90 Days |
CB-2-Q |
44095.31 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |