| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
32587.08 |
Perpetual |
Yes |
543.37 |
7-30 Days |
CB-3 |
30306.07 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
43458.04 |
Perpetual |
No |
1147.36 |
<7 Days |
E-1 |
42185.82 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
30268.36 |
Perpetual |
Yes |
968.03 |
7-30 Days |
E-2 |
33096.77 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
10524.77 |
Perpetual |
Yes |
55.77 |
7-30 Days |
G-1 |
10699.45 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
16837.53 |
Perpetual |
No |
778.61 |
<7 Days |
G-2 |
16527.14 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
43112.44 |
Perpetual |
No |
434.38 |
<7 Days |
G-3 |
46538.45 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
23659.35 |
Perpetual |
No |
753.06 |
<7 Days |
IG-1 |
22131.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
41620.08 |
Perpetual |
Yes |
190.11 |
31-90 Days |
IG-2 |
40869.03 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
33153.18 |
Perpetual |
No |
842.93 |
7-30 Days |
S-1 |
31705.16 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
1406.37 |
Perpetual |
No |
40.26 |
7-30 Days |
S-2 |
1480.20 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
19135.87 |
Perpetual |
Yes |
658.41 |
31-90 Days |
S-3 |
18572.18 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
1828.88 |
Perpetual |
Yes |
82.10 |
7-30 Days |
S-4 |
1936.92 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
1235.02 |
Perpetual |
Yes |
15.11 |
31-90 Days |
S-5 |
1298.07 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
43034.52 |
Perpetual |
Yes |
2077.37 |
<7 Days |
S-6 |
40908.85 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
43724.38 |
Perpetual |
No |
1045.03 |
<7 Days |
S-7 |
45175.05 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
15255.56 |
Open |
Yes |
376.11 |
7-30 Days |
A-0-Q |
15879.98 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
4084.96 |
Open |
No |
54.26 |
<7 Days |
A-1-Q |
3951.24 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
35689.28 |
Open |
Yes |
248.78 |
31-90 Days |
A-2-Q |
38252.98 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
10981.91 |
Open |
Yes |
313.04 |
<7 Days |
A-3-Q |
11273.96 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
40972.89 |
Open |
No |
453.45 |
<7 Days |
A-4-Q |
38566.99 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
12791.22 |
Open |
No |
188.26 |
7-30 Days |
A-5-Q |
13890.22 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
35041.76 |
Open |
Yes |
1542.99 |
31-90 Days |
CB-1-Q |
33353.38 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
12767.97 |
Open |
No |
428.81 |
<7 Days |
CB-2-Q |
11879.43 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
34781.53 |
Open |
Yes |
1261.03 |
31-90 Days |
S-1-Q |
34810.25 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
9853.97 |
Open |
No |
415.52 |
7-30 Days |
S-2-Q |
10709.25 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |