| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
17383.05 |
Day 9 |
Yes |
54.54 |
31-90 Days |
CB-2 |
19103.32 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
14197.63 |
Day 9 |
Yes |
38.82 |
31-90 Days |
CB-3 |
13972.92 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
12393.27 |
Day 9 |
No |
325.42 |
31-90 Days |
E-1 |
12841.47 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
8319.08 |
Day 9 |
No |
144.31 |
31-90 Days |
E-2 |
9094.68 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
13112.86 |
Day 9 |
Yes |
150.72 |
7-30 Days |
G-1 |
13758.88 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
9401.85 |
Day 9 |
Yes |
384.52 |
<7 Days |
G-2 |
9754.93 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
2933.49 |
Day 9 |
Yes |
21.17 |
<7 Days |
G-3 |
3071.92 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
20726.02 |
Day 9 |
No |
1005.58 |
31-90 Days |
IG-1 |
21051.86 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
36814.34 |
Day 9 |
No |
1259.18 |
31-90 Days |
IG-2 |
36601.56 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
33136.07 |
Day 9 |
Yes |
1250.46 |
31-90 Days |
S-1 |
32122.44 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
16910.95 |
Day 9 |
No |
281.72 |
7-30 Days |
S-2 |
16741.61 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
20874.89 |
Day 9 |
Yes |
800.70 |
31-90 Days |
S-3 |
20233.59 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
1040.81 |
Day 9 |
No |
19.71 |
<7 Days |
S-4 |
1073.45 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
38320.70 |
Day 9 |
No |
1838.54 |
7-30 Days |
S-5 |
39337.79 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
41567.94 |
Day 9 |
No |
738.70 |
7-30 Days |
S-6 |
40321.07 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
2819.78 |
Day 9 |
Yes |
90.64 |
7-30 Days |
S-7 |
2801.88 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
10434.46 |
Day 10 |
Yes |
286.10 |
<7 Days |
A-0-Q |
11026.58 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
1324.30 |
Day 10 |
Yes |
2.05 |
31-90 Days |
A-1-Q |
1354.57 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
37042.49 |
Day 10 |
Yes |
258.37 |
7-30 Days |
A-2-Q |
39238.59 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
25149.58 |
Day 10 |
No |
268.12 |
31-90 Days |
A-3-Q |
23705.74 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
5324.62 |
Day 10 |
No |
111.92 |
<7 Days |
A-4-Q |
4930.12 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
24428.89 |
Day 10 |
No |
1070.26 |
31-90 Days |
A-5-Q |
22042.47 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
22523.37 |
Day 10 |
No |
69.09 |
7-30 Days |
CB-1-Q |
22861.59 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
36339.95 |
Day 10 |
No |
1703.19 |
<7 Days |
CB-2-Q |
36621.71 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
7827.48 |
Day 10 |
Yes |
322.77 |
7-30 Days |
S-1-Q |
7732.14 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |