| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
5183.82 |
271 - 364 Days |
Yes |
198.17 |
<7 Days |
S-1-Q |
5507.12 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
31655.93 |
271 - 364 Days |
Yes |
1286.32 |
7-30 Days |
S-2-Q |
30629.47 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
34179.36 |
271 - 364 Days |
Yes |
329.92 |
31-90 Days |
S-3-Q |
32470.68 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
3146.65 |
271 - 364 Days |
Yes |
29.36 |
<7 Days |
S-4-Q |
3166.35 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
37144.82 |
271 - 364 Days |
Yes |
600.99 |
7-30 Days |
CB-3-Q |
36646.35 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
27916.36 |
271 - 364 Days |
No |
733.96 |
7-30 Days |
G-1-Q |
25495.72 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
35634.31 |
271 - 364 Days |
No |
1078.69 |
7-30 Days |
G-2-Q |
34939.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
39757.11 |
271 - 364 Days |
No |
1258.04 |
31-90 Days |
G-3-Q |
41566.10 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
38964.28 |
271 - 364 Days |
No |
1141.90 |
<7 Days |
S-5-Q |
42164.91 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
12969.63 |
271 - 364 Days |
No |
258.27 |
7-30 Days |
S-6-Q |
12594.32 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
13335.85 |
271 - 364 Days |
No |
74.36 |
31-90 Days |
S-7-Q |
14502.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
5025.58 |
271 - 364 Days |
Yes |
102.77 |
<7 Days |
E-1-Q |
5333.07 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
25451.94 |
271 - 364 Days |
No |
349.67 |
31-90 Days |
E-2-Q |
24749.54 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
28298.29 |
271 - 364 Days |
No |
1149.24 |
31-90 Days |
IG-1-Q |
27737.37 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
31643.93 |
271 - 364 Days |
No |
1502.80 |
7-30 Days |
IG-2-Q |
29333.90 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
42244.20 |
271 - 364 Days |
No |
653.37 |
31-90 Days |
C-1 |
38361.48 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
21418.76 |
271 - 364 Days |
No |
350.90 |
<7 Days |
CB-4 |
22774.56 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
18422.39 |
271 - 364 Days |
Yes |
219.01 |
<7 Days |
E-10 |
18777.31 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
18184.28 |
271 - 364 Days |
No |
209.38 |
7-30 Days |
E-3 |
16932.43 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
37773.78 |
271 - 364 Days |
No |
182.77 |
<7 Days |
E-4 |
35438.63 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
8094.28 |
271 - 364 Days |
Yes |
389.16 |
31-90 Days |
E-5 |
8400.00 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
9864.03 |
271 - 364 Days |
No |
200.29 |
7-30 Days |
E-6 |
9974.15 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
6840.17 |
271 - 364 Days |
No |
214.89 |
31-90 Days |
E-7 |
6630.01 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
27716.06 |
271 - 364 Days |
Yes |
1349.94 |
<7 Days |
E-8 |
28250.41 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
2824.84 |
271 - 364 Days |
Yes |
75.85 |
7-30 Days |
E-9 |
2702.01 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |