| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
38913.72 |
Day 9 |
No |
1718.32 |
7-30 Days |
C-1 |
41047.20 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
15967.34 |
Day 9 |
Yes |
196.40 |
<7 Days |
CB-4 |
16847.73 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
33943.26 |
Day 9 |
No |
386.62 |
7-30 Days |
E-10 |
31501.31 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
21667.21 |
Day 9 |
Yes |
380.68 |
7-30 Days |
E-3 |
19669.83 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
32540.65 |
Day 9 |
Yes |
126.94 |
31-90 Days |
E-4 |
29736.24 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
11323.06 |
Day 9 |
Yes |
79.16 |
<7 Days |
E-5 |
11290.89 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
8324.58 |
Day 9 |
Yes |
387.05 |
7-30 Days |
E-6 |
8844.71 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
9954.56 |
Day 9 |
No |
260.24 |
<7 Days |
E-7 |
9990.28 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
22246.91 |
Day 9 |
No |
225.99 |
7-30 Days |
E-8 |
22427.34 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
24590.16 |
Day 9 |
Yes |
298.30 |
31-90 Days |
E-9 |
25629.41 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
34939.34 |
Day 9 |
Yes |
1264.44 |
7-30 Days |
G-4 |
33019.14 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
11197.46 |
Day 9 |
No |
408.81 |
7-30 Days |
IG-3 |
11213.95 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
43907.92 |
Day 9 |
No |
1288.89 |
31-90 Days |
IG-4 |
40862.49 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
18729.77 |
Day 9 |
No |
452.00 |
31-90 Days |
IG-5 |
18123.37 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
43879.30 |
Day 9 |
No |
305.61 |
<7 Days |
IG-6 |
45683.89 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
2688.19 |
Day 9 |
No |
28.34 |
<7 Days |
IG-7 |
2748.28 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
36109.10 |
Day 9 |
Yes |
1215.75 |
31-90 Days |
IG-8 |
37462.48 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
34003.95 |
Day 9 |
No |
483.53 |
7-30 Days |
L-1 |
35040.71 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
24093.35 |
Day 9 |
Yes |
27.45 |
31-90 Days |
L-10 |
25891.15 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
16632.83 |
Day 9 |
Yes |
512.30 |
<7 Days |
L-11 |
15172.86 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
36722.96 |
Day 9 |
Yes |
179.15 |
<7 Days |
L-2 |
34228.09 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
43615.51 |
Day 9 |
No |
1540.97 |
7-30 Days |
L-3 |
45310.09 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
35046.97 |
Day 9 |
Yes |
1345.48 |
<7 Days |
L-4 |
31719.79 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
11909.95 |
Day 9 |
No |
419.27 |
7-30 Days |
L-5 |
11425.59 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
30086.18 |
Day 9 |
No |
326.38 |
7-30 Days |
L-6 |
30476.97 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |