| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
8835.26 |
Day 6 |
Yes |
417.73 |
31-90 Days |
Y-3 |
8781.51 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
14051.82 |
Day 6 |
No |
523.41 |
<7 Days |
Y-4 |
14864.34 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
43244.84 |
Day 6 |
Yes |
1454.20 |
31-90 Days |
Z-1 |
43857.16 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
35198.55 |
Day 6 |
Yes |
761.82 |
<7 Days |
A-2 |
33115.06 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
8876.81 |
Day 6 |
No |
270.85 |
<7 Days |
A-3 |
9135.56 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
40552.73 |
Day 6 |
Yes |
149.38 |
31-90 Days |
A-4 |
42859.58 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
18487.01 |
Day 6 |
Yes |
878.94 |
7-30 Days |
A-5 |
18157.50 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
20475.81 |
Day 6 |
No |
328.85 |
7-30 Days |
CB-1 |
20354.82 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
43803.95 |
Day 6 |
No |
1229.29 |
<7 Days |
CB-2 |
42504.74 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
34724.51 |
Day 6 |
No |
1561.61 |
<7 Days |
CB-3 |
36907.29 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
17336.48 |
Day 6 |
No |
215.25 |
7-30 Days |
E-1 |
17107.84 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
18226.10 |
Day 6 |
No |
123.45 |
31-90 Days |
E-2 |
19208.89 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
5911.38 |
Day 6 |
Yes |
183.91 |
31-90 Days |
G-1 |
5624.92 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
2884.77 |
Day 6 |
Yes |
133.46 |
<7 Days |
G-2 |
3110.66 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
31293.61 |
Day 6 |
Yes |
34.29 |
<7 Days |
G-3 |
33871.86 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
5304.64 |
Day 6 |
No |
57.62 |
<7 Days |
IG-1 |
4900.98 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
42079.96 |
Day 6 |
Yes |
702.94 |
31-90 Days |
IG-2 |
45173.91 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
34248.40 |
Day 6 |
No |
105.64 |
<7 Days |
S-1 |
33972.34 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
15520.60 |
Day 6 |
Yes |
489.05 |
31-90 Days |
S-2 |
15504.59 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
22390.47 |
Day 6 |
Yes |
65.07 |
7-30 Days |
S-3 |
22084.17 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
4383.08 |
Day 6 |
Yes |
177.43 |
7-30 Days |
S-4 |
4048.46 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
19183.19 |
Day 6 |
Yes |
887.91 |
31-90 Days |
S-5 |
20100.48 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
34949.81 |
Day 6 |
No |
469.93 |
7-30 Days |
S-6 |
34977.78 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
332.56 |
Day 6 |
No |
8.52 |
7-30 Days |
S-7 |
347.76 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
18153.52 |
Day 7 |
Yes |
578.55 |
7-30 Days |
A-0-Q |
16883.73 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |