| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
25258.47 |
Day 10 |
Yes |
510.08 |
31-90 Days |
IG-3 |
25140.88 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
23241.85 |
Day 10 |
Yes |
194.24 |
31-90 Days |
IG-4 |
23204.09 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
34953.06 |
Day 10 |
No |
876.73 |
<7 Days |
IG-5 |
37349.53 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
18429.94 |
Day 10 |
Yes |
476.31 |
<7 Days |
IG-6 |
17187.45 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
26526.19 |
Day 10 |
Yes |
1322.60 |
7-30 Days |
IG-7 |
27939.13 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
35488.48 |
Day 10 |
Yes |
1556.57 |
7-30 Days |
IG-8 |
38882.54 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
26149.75 |
Day 10 |
Yes |
906.87 |
31-90 Days |
L-1 |
24931.71 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
23333.54 |
Day 10 |
No |
115.09 |
7-30 Days |
L-10 |
21877.28 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
37447.57 |
Day 10 |
Yes |
1833.07 |
31-90 Days |
L-11 |
38974.86 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
27753.14 |
Day 10 |
Yes |
838.49 |
7-30 Days |
L-2 |
26972.90 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
43917.79 |
Day 10 |
No |
732.32 |
7-30 Days |
L-3 |
47526.10 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
40757.62 |
Day 10 |
No |
159.12 |
<7 Days |
L-4 |
44795.82 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
2618.28 |
Day 10 |
Yes |
3.58 |
31-90 Days |
L-5 |
2782.55 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
11598.10 |
Day 10 |
Yes |
324.32 |
7-30 Days |
L-6 |
12740.65 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
18541.25 |
Day 10 |
No |
109.74 |
7-30 Days |
L-7 |
19545.37 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
5154.55 |
Day 10 |
Yes |
43.02 |
31-90 Days |
L-8 |
4708.33 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
15653.87 |
Day 10 |
No |
146.40 |
31-90 Days |
L-9 |
15925.79 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
968.46 |
Day 10 |
No |
0.29 |
7-30 Days |
LC-1 |
898.31 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
19396.87 |
Day 10 |
Yes |
829.60 |
7-30 Days |
LC-2 |
20163.87 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
28429.27 |
Day 10 |
Yes |
750.34 |
<7 Days |
N-1 |
27821.29 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
15496.14 |
Day 10 |
No |
123.85 |
<7 Days |
N-2 |
15440.05 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
4182.77 |
Day 10 |
Yes |
201.41 |
<7 Days |
N-3 |
4338.99 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
37458.58 |
Day 10 |
Yes |
864.38 |
7-30 Days |
N-4 |
40947.85 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
27228.84 |
Day 10 |
Yes |
597.23 |
<7 Days |
N-5 |
25771.81 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
37754.09 |
Day 10 |
Yes |
1795.98 |
31-90 Days |
N-6 |
35043.80 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |