| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
37651.64 |
Day 6 |
Yes |
1800.66 |
31-90 Days |
L-1 |
37420.32 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
43286.77 |
Day 6 |
No |
420.32 |
7-30 Days |
L-10 |
42532.03 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
24984.23 |
Day 6 |
No |
1202.90 |
7-30 Days |
L-11 |
26565.95 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
21482.42 |
Day 6 |
No |
188.20 |
<7 Days |
L-2 |
19552.24 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
34384.60 |
Day 6 |
Yes |
862.47 |
7-30 Days |
L-3 |
31742.32 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
43125.17 |
Day 6 |
Yes |
1121.08 |
31-90 Days |
L-4 |
47322.07 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
3170.06 |
Day 6 |
No |
50.52 |
31-90 Days |
L-5 |
3103.80 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
38297.77 |
Day 6 |
Yes |
495.92 |
<7 Days |
L-6 |
37498.12 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
12896.46 |
Day 6 |
No |
200.14 |
<7 Days |
L-7 |
11875.95 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
29368.34 |
Day 6 |
Yes |
37.94 |
31-90 Days |
L-8 |
27313.44 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
4495.75 |
Day 6 |
No |
136.61 |
<7 Days |
L-9 |
4747.01 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
34273.96 |
Day 6 |
Yes |
354.06 |
7-30 Days |
LC-1 |
32268.94 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
18411.03 |
Day 6 |
Yes |
903.40 |
7-30 Days |
LC-2 |
18536.41 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
38966.31 |
Day 6 |
Yes |
951.29 |
<7 Days |
N-1 |
41800.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
22663.52 |
Day 6 |
No |
1098.77 |
<7 Days |
N-2 |
24578.31 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
8559.16 |
Day 6 |
Yes |
56.38 |
31-90 Days |
N-3 |
8380.87 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
42274.70 |
Day 6 |
Yes |
1268.38 |
7-30 Days |
N-4 |
39600.34 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
7903.04 |
Day 6 |
No |
171.71 |
<7 Days |
N-5 |
7593.22 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
27153.14 |
Day 6 |
Yes |
580.73 |
31-90 Days |
N-6 |
29798.72 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
6930.87 |
Day 6 |
Yes |
89.39 |
7-30 Days |
N-7 |
6475.48 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
21476.27 |
Day 6 |
No |
746.49 |
<7 Days |
P-1 |
21999.05 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
30273.81 |
Day 6 |
Yes |
1361.26 |
7-30 Days |
P-2 |
28121.51 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
14321.63 |
Day 6 |
No |
146.10 |
7-30 Days |
S-8 |
13538.98 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
12193.59 |
Day 6 |
Yes |
388.07 |
7-30 Days |
Y-1 |
12259.94 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
39668.01 |
Day 6 |
No |
126.11 |
7-30 Days |
Y-2 |
38613.98 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |