| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
13093.13 |
>5 Yr |
Yes |
636.17 |
<7 Days |
S-7 |
12058.60 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
4788.67 |
Perpetual |
No |
111.90 |
7-30 Days |
A-0-Q |
4629.73 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
28745.23 |
Perpetual |
Yes |
946.73 |
7-30 Days |
A-1-Q |
30613.53 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
19489.07 |
Perpetual |
No |
441.62 |
<7 Days |
A-2-Q |
17613.03 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
7547.91 |
Perpetual |
Yes |
285.78 |
31-90 Days |
A-3-Q |
7074.44 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
24779.12 |
Perpetual |
No |
324.00 |
31-90 Days |
A-4-Q |
22382.82 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
39031.54 |
Perpetual |
Yes |
602.49 |
<7 Days |
A-5-Q |
39597.39 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
16979.06 |
Perpetual |
Yes |
429.24 |
7-30 Days |
CB-1-Q |
17931.57 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
28633.85 |
Perpetual |
Yes |
207.74 |
7-30 Days |
CB-2-Q |
31491.66 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
14261.94 |
Perpetual |
No |
86.01 |
<7 Days |
S-1-Q |
14796.49 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
9126.66 |
Perpetual |
No |
161.08 |
31-90 Days |
S-2-Q |
9690.35 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
34562.38 |
Perpetual |
No |
493.85 |
<7 Days |
S-3-Q |
35619.90 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
16905.59 |
Perpetual |
Yes |
464.51 |
<7 Days |
S-4-Q |
17458.55 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
42640.79 |
Perpetual |
No |
1954.16 |
7-30 Days |
CB-3-Q |
44744.13 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
26788.97 |
Perpetual |
No |
92.56 |
<7 Days |
G-1-Q |
28519.25 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
19658.21 |
Perpetual |
Yes |
452.30 |
<7 Days |
G-2-Q |
17947.23 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
32765.15 |
Perpetual |
No |
1592.10 |
31-90 Days |
G-3-Q |
31911.15 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
7082.57 |
Perpetual |
Yes |
280.41 |
7-30 Days |
S-5-Q |
6923.72 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
2628.34 |
Perpetual |
Yes |
47.20 |
7-30 Days |
S-6-Q |
2622.99 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
26497.83 |
Perpetual |
Yes |
270.69 |
7-30 Days |
S-7-Q |
28777.04 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
31571.27 |
Perpetual |
Yes |
722.10 |
7-30 Days |
E-1-Q |
28431.79 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
22652.77 |
Perpetual |
Yes |
301.83 |
31-90 Days |
E-2-Q |
21774.38 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
42696.25 |
Perpetual |
No |
1377.09 |
31-90 Days |
IG-1-Q |
46755.50 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
4119.15 |
Perpetual |
Yes |
179.01 |
<7 Days |
IG-2-Q |
4294.43 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
30935.15 |
Perpetual |
No |
1353.20 |
<7 Days |
C-1 |
28146.41 |
Yes |
T+2 |
No |
No |
|
Trading |