| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
3207.87 |
Day 7 |
No |
142.66 |
31-90 Days |
A-1-Q |
2912.45 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
14225.61 |
Day 7 |
Yes |
365.55 |
<7 Days |
A-2-Q |
13871.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
2240.71 |
Day 7 |
No |
5.20 |
7-30 Days |
A-3-Q |
2304.81 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
40155.30 |
Day 7 |
No |
937.08 |
<7 Days |
A-4-Q |
42401.37 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
35014.75 |
Day 7 |
No |
567.84 |
31-90 Days |
A-5-Q |
32103.68 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
30941.94 |
Day 7 |
No |
395.65 |
7-30 Days |
CB-1-Q |
29738.84 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
7276.45 |
Day 7 |
No |
92.92 |
7-30 Days |
CB-2-Q |
7490.23 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
27635.31 |
Day 7 |
No |
822.32 |
7-30 Days |
S-1-Q |
26841.75 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
22965.51 |
Day 7 |
Yes |
1005.80 |
31-90 Days |
S-2-Q |
23448.73 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
39507.02 |
Day 7 |
No |
1953.84 |
7-30 Days |
S-3-Q |
39117.64 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
36783.37 |
Day 7 |
Yes |
364.30 |
<7 Days |
S-4-Q |
35838.10 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
273.67 |
Day 7 |
Yes |
6.99 |
7-30 Days |
CB-3-Q |
268.22 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
13115.07 |
Day 7 |
No |
54.92 |
31-90 Days |
G-1-Q |
13409.92 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
34988.91 |
Day 7 |
Yes |
517.86 |
<7 Days |
G-2-Q |
34442.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
41566.43 |
Day 7 |
No |
548.43 |
<7 Days |
G-3-Q |
43447.97 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
43372.49 |
Day 7 |
Yes |
661.43 |
7-30 Days |
S-5-Q |
42067.74 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
34007.19 |
Day 7 |
Yes |
947.03 |
7-30 Days |
S-6-Q |
32531.01 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
23977.47 |
Day 7 |
No |
523.46 |
<7 Days |
S-7-Q |
25871.14 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
30073.34 |
Day 7 |
No |
1492.28 |
31-90 Days |
E-1-Q |
27327.87 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
17629.23 |
Day 7 |
No |
794.00 |
7-30 Days |
E-2-Q |
17352.53 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
25438.63 |
Day 7 |
No |
952.44 |
7-30 Days |
IG-1-Q |
26156.07 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
28505.10 |
Day 7 |
Yes |
1178.80 |
31-90 Days |
IG-2-Q |
28433.85 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
18521.56 |
Day 7 |
Yes |
423.74 |
31-90 Days |
C-1 |
20370.19 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
9934.90 |
Day 7 |
Yes |
374.17 |
31-90 Days |
CB-4 |
9478.01 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
41719.62 |
Day 7 |
No |
1665.39 |
31-90 Days |
E-10 |
43782.41 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |