| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
13499.07 |
Day 10 |
Yes |
100.50 |
31-90 Days |
N-7 |
12442.63 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
9121.69 |
Day 10 |
Yes |
325.26 |
31-90 Days |
P-1 |
8418.55 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
36062.20 |
Day 10 |
No |
1129.41 |
<7 Days |
P-2 |
37130.77 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
28918.23 |
Day 10 |
Yes |
0.36 |
7-30 Days |
S-8 |
27946.18 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
14840.83 |
Day 10 |
Yes |
127.46 |
7-30 Days |
Y-1 |
15426.09 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
11616.54 |
Day 10 |
Yes |
297.24 |
31-90 Days |
Y-2 |
11191.95 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
21229.30 |
Day 10 |
No |
630.05 |
31-90 Days |
Y-3 |
20430.45 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
42247.54 |
Day 10 |
Yes |
75.68 |
7-30 Days |
Y-4 |
38202.14 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
32616.54 |
Day 10 |
No |
953.08 |
7-30 Days |
Z-1 |
35609.08 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
20563.19 |
Day 10 |
Yes |
622.19 |
31-90 Days |
A-2 |
19827.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
7179.26 |
Day 10 |
Yes |
58.29 |
31-90 Days |
A-3 |
7349.27 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
7165.11 |
Day 10 |
No |
249.76 |
7-30 Days |
A-4 |
7713.92 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
28339.81 |
Day 10 |
No |
1075.12 |
7-30 Days |
A-5 |
30926.02 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
9885.03 |
Day 10 |
No |
107.91 |
31-90 Days |
CB-1 |
10108.21 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
5489.81 |
Day 10 |
No |
232.61 |
<7 Days |
CB-2 |
5469.36 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
2008.30 |
Day 10 |
Yes |
59.49 |
31-90 Days |
CB-3 |
2054.00 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
31376.25 |
Day 10 |
Yes |
1481.32 |
31-90 Days |
E-1 |
32963.79 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
4515.16 |
Day 10 |
Yes |
221.00 |
7-30 Days |
E-2 |
4496.59 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
38509.72 |
Day 10 |
No |
1347.98 |
<7 Days |
G-1 |
38113.13 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
4518.95 |
Day 10 |
No |
178.30 |
<7 Days |
G-2 |
4545.30 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
32307.17 |
Day 10 |
No |
192.28 |
7-30 Days |
G-3 |
32468.78 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
27950.41 |
Day 10 |
No |
1220.60 |
<7 Days |
IG-1 |
29601.48 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
25247.18 |
Day 10 |
No |
178.24 |
<7 Days |
IG-2 |
23407.37 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
36958.85 |
Day 10 |
No |
1508.41 |
7-30 Days |
S-1 |
37553.50 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
11255.91 |
Day 10 |
Yes |
40.91 |
<7 Days |
S-2 |
11097.96 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |