| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
9666.05 |
Day 10 |
No |
173.21 |
31-90 Days |
S-3 |
10613.63 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
26647.23 |
Day 10 |
Yes |
327.43 |
31-90 Days |
S-4 |
28345.87 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
29698.84 |
Day 10 |
No |
601.13 |
31-90 Days |
S-5 |
28810.24 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
2807.50 |
Day 10 |
No |
94.02 |
7-30 Days |
S-6 |
2706.25 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
38243.93 |
Day 10 |
Yes |
480.87 |
<7 Days |
S-7 |
35785.55 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
2563.74 |
Day 11 |
Yes |
56.38 |
<7 Days |
A-0-Q |
2530.75 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
30426.55 |
Day 11 |
No |
854.71 |
7-30 Days |
A-1-Q |
32889.47 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
29980.25 |
Day 11 |
No |
1064.49 |
31-90 Days |
A-2-Q |
29237.71 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
37846.05 |
Day 11 |
No |
745.06 |
<7 Days |
A-3-Q |
40045.26 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
23372.49 |
Day 11 |
No |
769.89 |
31-90 Days |
A-4-Q |
25418.62 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
21314.89 |
Day 11 |
No |
959.06 |
<7 Days |
A-5-Q |
21537.20 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
29310.93 |
Day 11 |
Yes |
871.59 |
7-30 Days |
CB-1-Q |
26831.41 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
17023.14 |
Day 11 |
No |
1.87 |
31-90 Days |
CB-2-Q |
16701.47 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
9227.55 |
Day 11 |
No |
328.14 |
<7 Days |
S-1-Q |
9612.79 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
21926.63 |
Day 11 |
No |
79.03 |
<7 Days |
S-2-Q |
21908.65 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
12824.29 |
Day 11 |
Yes |
535.10 |
7-30 Days |
S-3-Q |
12996.90 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
26550.43 |
Day 11 |
Yes |
1156.50 |
7-30 Days |
S-4-Q |
28649.67 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
41070.58 |
Day 11 |
No |
1427.00 |
7-30 Days |
CB-3-Q |
43395.35 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
27485.58 |
Day 11 |
No |
108.75 |
7-30 Days |
G-1-Q |
28819.33 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
35226.09 |
Day 11 |
Yes |
1298.12 |
<7 Days |
G-2-Q |
38153.36 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
40843.45 |
Day 11 |
Yes |
1992.47 |
<7 Days |
G-3-Q |
37389.65 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
37665.71 |
Day 11 |
Yes |
966.06 |
31-90 Days |
S-5-Q |
38043.55 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
6671.57 |
Day 11 |
Yes |
226.05 |
<7 Days |
S-6-Q |
6938.45 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
31768.92 |
Day 11 |
No |
740.84 |
31-90 Days |
S-7-Q |
28777.10 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
14249.24 |
Day 11 |
No |
337.12 |
7-30 Days |
E-1-Q |
14576.52 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |