| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
36540.42 |
271 - 364 Days |
Yes |
741.59 |
7-30 Days |
S-2 |
37043.40 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
21903.52 |
271 - 364 Days |
Yes |
1041.33 |
<7 Days |
S-3 |
22625.56 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
2797.74 |
271 - 364 Days |
Yes |
72.49 |
31-90 Days |
S-4 |
2540.94 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
1015.53 |
271 - 364 Days |
No |
30.38 |
<7 Days |
S-5 |
954.50 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
41363.89 |
271 - 364 Days |
Yes |
1681.66 |
<7 Days |
S-6 |
43562.99 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
14230.30 |
271 - 364 Days |
Yes |
559.38 |
31-90 Days |
S-7 |
15563.04 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
9387.48 |
>= 1 Yr <= 2 Yr |
Yes |
245.86 |
<7 Days |
A-0-Q |
10174.33 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
380.45 |
>= 1 Yr <= 2 Yr |
Yes |
0.17 |
<7 Days |
A-1-Q |
371.71 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
9994.62 |
>= 1 Yr <= 2 Yr |
Yes |
295.98 |
31-90 Days |
A-2-Q |
10711.01 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
15309.26 |
>= 1 Yr <= 2 Yr |
Yes |
391.93 |
31-90 Days |
A-3-Q |
15445.50 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
4930.17 |
>= 1 Yr <= 2 Yr |
No |
147.91 |
31-90 Days |
A-4-Q |
5347.92 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
27624.80 |
>= 1 Yr <= 2 Yr |
No |
428.41 |
7-30 Days |
A-5-Q |
29461.99 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
18884.73 |
>= 1 Yr <= 2 Yr |
No |
99.30 |
7-30 Days |
CB-1-Q |
18080.15 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
39174.47 |
>= 1 Yr <= 2 Yr |
Yes |
1919.03 |
7-30 Days |
CB-2-Q |
41431.28 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
547.62 |
>= 1 Yr <= 2 Yr |
Yes |
17.30 |
<7 Days |
S-1-Q |
511.03 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
15905.73 |
>= 1 Yr <= 2 Yr |
Yes |
462.70 |
31-90 Days |
S-2-Q |
15933.23 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
43857.53 |
>= 1 Yr <= 2 Yr |
Yes |
1763.01 |
31-90 Days |
S-3-Q |
43461.40 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
2170.70 |
>= 1 Yr <= 2 Yr |
No |
81.08 |
<7 Days |
S-4-Q |
1984.08 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
31200.84 |
>= 1 Yr <= 2 Yr |
Yes |
812.72 |
<7 Days |
CB-3-Q |
29753.08 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
40317.85 |
>= 1 Yr <= 2 Yr |
No |
1730.09 |
<7 Days |
G-1-Q |
41767.57 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
43135.71 |
>= 1 Yr <= 2 Yr |
Yes |
1708.98 |
7-30 Days |
G-2-Q |
38985.70 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
28745.09 |
>= 1 Yr <= 2 Yr |
Yes |
301.09 |
31-90 Days |
G-3-Q |
28873.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
22091.86 |
>= 1 Yr <= 2 Yr |
No |
473.85 |
<7 Days |
S-5-Q |
22346.92 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
1984.95 |
>= 1 Yr <= 2 Yr |
Yes |
52.88 |
<7 Days |
S-6-Q |
1944.72 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
38457.27 |
>= 1 Yr <= 2 Yr |
No |
1022.63 |
7-30 Days |
S-7-Q |
41720.36 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |