| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
21075.90 |
Day 8 |
Yes |
255.35 |
7-30 Days |
S-8 |
19114.79 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
20877.73 |
Day 8 |
Yes |
995.59 |
<7 Days |
Y-1 |
22216.14 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
36880.04 |
Day 8 |
No |
181.68 |
31-90 Days |
Y-2 |
39163.85 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
19747.52 |
Day 8 |
Yes |
367.21 |
31-90 Days |
Y-3 |
18412.06 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
5398.92 |
Day 8 |
Yes |
66.15 |
<7 Days |
Y-4 |
5717.20 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
35773.40 |
Day 8 |
No |
412.94 |
<7 Days |
Z-1 |
34351.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
15833.34 |
Day 8 |
Yes |
747.66 |
7-30 Days |
A-2 |
14791.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
40242.03 |
Day 8 |
No |
156.50 |
31-90 Days |
A-3 |
41438.30 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
17271.86 |
Day 8 |
Yes |
282.77 |
7-30 Days |
A-4 |
15768.89 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
32620.57 |
Day 8 |
Yes |
1039.64 |
<7 Days |
A-5 |
30393.72 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
39842.79 |
Day 8 |
Yes |
992.97 |
<7 Days |
CB-1 |
37837.05 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
43041.96 |
Day 8 |
No |
1264.91 |
<7 Days |
CB-2 |
40097.25 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
3145.21 |
Day 8 |
No |
134.40 |
<7 Days |
CB-3 |
3159.22 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
36485.47 |
Day 8 |
Yes |
392.01 |
31-90 Days |
E-1 |
33579.53 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
21729.53 |
Day 8 |
Yes |
801.60 |
31-90 Days |
E-2 |
21407.47 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
33372.52 |
Day 8 |
Yes |
769.10 |
31-90 Days |
G-1 |
34349.16 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
626.97 |
Day 8 |
No |
2.83 |
<7 Days |
G-2 |
649.14 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
2569.85 |
Day 8 |
Yes |
98.45 |
31-90 Days |
G-3 |
2717.87 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
26394.64 |
Day 8 |
No |
275.12 |
7-30 Days |
IG-1 |
24746.80 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
5683.74 |
Day 8 |
No |
224.36 |
31-90 Days |
IG-2 |
5228.39 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
7295.47 |
Day 8 |
Yes |
86.52 |
<7 Days |
S-1 |
6729.07 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
14763.46 |
Day 8 |
No |
109.13 |
31-90 Days |
S-2 |
15808.32 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
22695.24 |
Day 8 |
No |
84.52 |
7-30 Days |
S-3 |
24127.86 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
40990.64 |
Day 8 |
Yes |
1971.70 |
<7 Days |
S-4 |
38240.89 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
37300.13 |
Day 8 |
No |
155.70 |
7-30 Days |
S-5 |
38054.19 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |