| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
9318.04 |
Day 4 |
No |
4.37 |
7-30 Days |
A-2 |
9661.91 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
37012.02 |
Day 4 |
No |
1275.74 |
31-90 Days |
A-3 |
34970.12 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
28168.34 |
Day 4 |
No |
766.81 |
7-30 Days |
A-4 |
29435.35 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
22698.33 |
Day 4 |
No |
704.45 |
<7 Days |
A-5 |
23391.12 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
43101.60 |
Day 4 |
Yes |
1311.92 |
7-30 Days |
CB-1 |
39663.08 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
25634.47 |
Day 4 |
Yes |
19.83 |
7-30 Days |
CB-2 |
26174.22 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
29599.86 |
Day 4 |
Yes |
973.64 |
7-30 Days |
CB-3 |
30447.04 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
6122.46 |
Day 4 |
No |
144.49 |
7-30 Days |
E-1 |
5832.47 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
35132.24 |
Day 4 |
Yes |
677.39 |
7-30 Days |
E-2 |
32772.02 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
39476.08 |
Day 4 |
No |
1350.93 |
31-90 Days |
G-1 |
37842.27 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
33136.22 |
Day 4 |
Yes |
1071.85 |
7-30 Days |
G-2 |
32794.23 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
19590.62 |
Day 4 |
No |
874.96 |
31-90 Days |
G-3 |
18955.43 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
17087.18 |
Day 4 |
No |
768.88 |
7-30 Days |
IG-1 |
18680.52 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
19720.02 |
Day 4 |
Yes |
956.00 |
31-90 Days |
IG-2 |
17994.61 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
12183.10 |
Day 4 |
No |
458.62 |
31-90 Days |
S-1 |
11242.61 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
37402.42 |
Day 4 |
Yes |
915.36 |
7-30 Days |
S-2 |
33840.36 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
32958.74 |
Day 4 |
Yes |
771.94 |
31-90 Days |
S-3 |
35022.61 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
20214.80 |
Day 4 |
No |
411.07 |
31-90 Days |
S-4 |
19143.80 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
36029.99 |
Day 4 |
No |
670.45 |
<7 Days |
S-5 |
33190.41 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
13044.74 |
Day 4 |
No |
291.85 |
31-90 Days |
S-6 |
13010.04 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
24958.06 |
Day 4 |
No |
1102.84 |
31-90 Days |
S-7 |
23295.53 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
1942.47 |
Day 5 |
Yes |
11.16 |
31-90 Days |
A-0-Q |
1834.34 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
24710.93 |
Day 5 |
No |
661.83 |
<7 Days |
A-1-Q |
24416.01 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
36143.93 |
Day 5 |
No |
1039.82 |
7-30 Days |
A-2-Q |
34339.29 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
12511.54 |
Day 5 |
Yes |
226.99 |
<7 Days |
A-3-Q |
13632.23 |
Yes |
T+2 |
No |
No |
|
Funding |