| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
42269.44 |
Day 7 |
Yes |
234.26 |
31-90 Days |
LC-1 |
44439.69 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
15877.81 |
Day 7 |
No |
692.36 |
7-30 Days |
LC-2 |
15463.26 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
23788.12 |
Day 7 |
No |
478.02 |
7-30 Days |
N-1 |
22137.19 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
38418.41 |
Day 7 |
Yes |
1172.72 |
<7 Days |
N-2 |
38402.26 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
11590.42 |
Day 7 |
Yes |
347.57 |
<7 Days |
N-3 |
11811.58 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
28916.18 |
Day 7 |
No |
480.36 |
31-90 Days |
N-4 |
26368.99 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
40598.52 |
Day 7 |
No |
1697.47 |
7-30 Days |
N-5 |
43840.90 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
25176.16 |
Day 7 |
Yes |
680.83 |
31-90 Days |
N-6 |
25485.44 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
22258.13 |
Day 7 |
No |
772.98 |
31-90 Days |
N-7 |
21916.59 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
1863.59 |
Day 7 |
Yes |
51.39 |
31-90 Days |
P-1 |
1921.15 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
28970.28 |
Day 7 |
No |
15.37 |
<7 Days |
P-2 |
26545.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
20558.65 |
Day 7 |
No |
546.31 |
31-90 Days |
S-8 |
19425.57 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
26949.05 |
Day 7 |
No |
580.75 |
<7 Days |
Y-1 |
27416.69 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
27646.90 |
Day 7 |
Yes |
368.49 |
<7 Days |
Y-2 |
28825.76 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
23248.87 |
Day 7 |
No |
1018.63 |
<7 Days |
Y-3 |
22229.69 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
9576.06 |
Day 7 |
No |
290.38 |
<7 Days |
Y-4 |
10296.60 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
36927.82 |
Day 7 |
No |
33.85 |
<7 Days |
Z-1 |
37164.56 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
15984.79 |
Day 7 |
No |
731.72 |
<7 Days |
A-2 |
16482.96 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
24474.70 |
Day 7 |
Yes |
782.47 |
7-30 Days |
A-3 |
25752.81 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
21113.61 |
Day 7 |
Yes |
469.59 |
7-30 Days |
A-4 |
22802.36 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
18511.74 |
Day 7 |
Yes |
266.44 |
<7 Days |
A-5 |
19560.28 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
42699.33 |
Day 7 |
Yes |
567.58 |
<7 Days |
CB-1 |
39726.90 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
34216.99 |
Day 7 |
No |
1433.53 |
7-30 Days |
CB-2 |
36846.01 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
23741.99 |
Day 7 |
Yes |
241.61 |
31-90 Days |
CB-3 |
24359.91 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
8773.35 |
Day 7 |
No |
317.74 |
7-30 Days |
E-1 |
9371.91 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |