| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
15465.42 |
Day 3 |
No |
480.91 |
<7 Days |
N-5 |
14799.63 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
25211.44 |
Day 3 |
No |
165.71 |
31-90 Days |
N-6 |
27166.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
3058.99 |
Day 3 |
No |
31.81 |
7-30 Days |
N-7 |
2787.36 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
33379.06 |
Day 3 |
No |
192.12 |
31-90 Days |
P-1 |
30641.21 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
33456.44 |
Day 3 |
Yes |
650.46 |
<7 Days |
P-2 |
34497.61 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
35602.86 |
Day 3 |
Yes |
1518.27 |
<7 Days |
S-8 |
32305.36 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
10227.15 |
Day 3 |
Yes |
391.33 |
<7 Days |
Y-1 |
11231.65 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
43189.41 |
Day 3 |
Yes |
14.53 |
<7 Days |
Y-2 |
43638.95 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
38436.49 |
Day 3 |
Yes |
646.84 |
7-30 Days |
Y-3 |
36617.00 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
7340.65 |
Day 3 |
Yes |
55.24 |
<7 Days |
Y-4 |
7609.04 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
8313.89 |
Day 3 |
No |
326.76 |
7-30 Days |
Z-1 |
7790.84 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
25457.81 |
Day 3 |
Yes |
504.37 |
<7 Days |
A-2 |
23342.92 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
39016.99 |
Day 3 |
No |
1799.12 |
31-90 Days |
A-3 |
39037.06 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
40226.28 |
Day 3 |
Yes |
1608.73 |
7-30 Days |
A-4 |
43880.06 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
21764.17 |
Day 3 |
No |
905.67 |
7-30 Days |
A-5 |
21955.27 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
26937.10 |
Day 3 |
Yes |
328.50 |
31-90 Days |
CB-1 |
27427.74 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
15809.25 |
Day 3 |
No |
47.49 |
7-30 Days |
CB-2 |
14634.17 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
34291.50 |
Day 3 |
No |
931.40 |
7-30 Days |
CB-3 |
35286.52 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
6577.15 |
Day 3 |
No |
238.91 |
31-90 Days |
E-1 |
6717.83 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
15130.64 |
Day 3 |
Yes |
20.83 |
31-90 Days |
E-2 |
14608.69 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
30334.63 |
Day 3 |
Yes |
937.21 |
7-30 Days |
G-1 |
32410.05 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
44027.68 |
Day 3 |
Yes |
1284.74 |
31-90 Days |
G-2 |
39940.02 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
14913.80 |
Day 3 |
No |
561.01 |
<7 Days |
G-3 |
14610.31 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
41895.21 |
Day 3 |
No |
1307.66 |
31-90 Days |
IG-1 |
45936.02 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
29461.73 |
Day 3 |
No |
982.12 |
7-30 Days |
IG-2 |
29824.62 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |