| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
20305.45 |
Day 1 |
No |
570.64 |
7-30 Days |
S-4 |
20917.50 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
8080.40 |
Day 1 |
Yes |
305.01 |
31-90 Days |
S-5 |
7577.39 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
14964.18 |
Day 1 |
No |
520.38 |
31-90 Days |
S-6 |
16042.27 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
26311.66 |
Day 1 |
Yes |
1089.57 |
7-30 Days |
S-7 |
28423.16 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
32905.95 |
Day 2 |
No |
273.09 |
7-30 Days |
A-0-Q |
30708.46 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
37183.37 |
Day 2 |
No |
1117.40 |
31-90 Days |
A-1-Q |
39295.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
12894.91 |
Day 2 |
Yes |
635.65 |
7-30 Days |
A-2-Q |
13702.18 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
13859.28 |
Day 2 |
No |
336.35 |
<7 Days |
A-3-Q |
14820.05 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
18308.69 |
Day 2 |
No |
522.84 |
<7 Days |
A-4-Q |
17253.01 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
39527.20 |
Day 2 |
No |
379.10 |
<7 Days |
A-5-Q |
35634.62 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
35438.02 |
Day 2 |
Yes |
847.90 |
31-90 Days |
CB-1-Q |
34584.76 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
37190.56 |
Day 2 |
No |
1487.33 |
<7 Days |
CB-2-Q |
35643.98 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
27100.47 |
Day 2 |
Yes |
384.35 |
31-90 Days |
S-1-Q |
24426.44 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
38487.73 |
Day 2 |
No |
546.50 |
7-30 Days |
S-2-Q |
40190.71 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
27198.74 |
Day 2 |
No |
1202.44 |
7-30 Days |
S-3-Q |
29682.17 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
2894.42 |
Day 2 |
Yes |
57.97 |
7-30 Days |
S-4-Q |
2678.72 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
10558.62 |
Day 2 |
Yes |
324.24 |
31-90 Days |
CB-3-Q |
10368.98 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
44032.75 |
Day 2 |
Yes |
2193.55 |
31-90 Days |
G-1-Q |
45640.19 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
4786.63 |
Day 2 |
No |
170.62 |
7-30 Days |
G-2-Q |
5060.63 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
8118.88 |
Day 2 |
No |
328.72 |
31-90 Days |
G-3-Q |
8839.26 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
17916.66 |
Day 2 |
No |
251.03 |
<7 Days |
S-5-Q |
18348.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
609.12 |
Day 2 |
Yes |
27.72 |
31-90 Days |
S-6-Q |
650.89 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
297.69 |
Day 2 |
Yes |
13.53 |
31-90 Days |
S-7-Q |
268.04 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
6768.46 |
Day 2 |
No |
24.17 |
<7 Days |
E-1-Q |
7254.29 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
1992.74 |
Day 2 |
Yes |
41.33 |
31-90 Days |
E-2-Q |
1881.07 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |