| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
13112.40 |
Day 11 |
Yes |
619.39 |
<7 Days |
A-4 |
14412.23 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
11147.71 |
Day 11 |
Yes |
287.17 |
7-30 Days |
A-5 |
11834.27 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
4273.59 |
Day 11 |
Yes |
53.70 |
31-90 Days |
CB-1 |
4382.05 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
22675.08 |
Day 11 |
No |
638.93 |
31-90 Days |
CB-2 |
23271.84 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
27510.09 |
Day 11 |
Yes |
558.93 |
7-30 Days |
CB-3 |
26181.16 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
18050.06 |
Day 11 |
No |
264.66 |
<7 Days |
E-1 |
16975.90 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
40272.26 |
Day 11 |
Yes |
1270.14 |
31-90 Days |
E-2 |
38799.65 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
4912.11 |
Day 11 |
Yes |
52.55 |
31-90 Days |
G-1 |
4834.64 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
286.72 |
Day 11 |
No |
6.12 |
31-90 Days |
G-2 |
274.27 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
41531.27 |
Day 11 |
Yes |
78.43 |
7-30 Days |
G-3 |
45051.49 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
8529.20 |
Day 11 |
Yes |
189.86 |
<7 Days |
IG-1 |
9216.58 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
13450.21 |
Day 11 |
Yes |
357.37 |
31-90 Days |
IG-2 |
14390.07 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
16961.36 |
Day 11 |
No |
822.43 |
<7 Days |
S-1 |
16642.80 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
31800.03 |
Day 11 |
No |
1066.21 |
31-90 Days |
S-2 |
29040.07 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
19907.86 |
Day 11 |
No |
730.90 |
<7 Days |
S-3 |
19403.75 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
10676.71 |
Day 11 |
Yes |
517.63 |
7-30 Days |
S-4 |
11741.27 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
2191.33 |
Day 11 |
No |
47.31 |
31-90 Days |
S-5 |
2369.36 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
43488.43 |
Day 11 |
Yes |
1027.04 |
<7 Days |
S-6 |
42989.13 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
18409.13 |
Day 11 |
Yes |
349.45 |
31-90 Days |
S-7 |
19814.80 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
349.19 |
Day 12 |
No |
10.70 |
7-30 Days |
A-0-Q |
341.75 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
11031.58 |
Day 12 |
No |
314.77 |
7-30 Days |
A-1-Q |
10585.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
30677.96 |
Day 12 |
Yes |
561.34 |
<7 Days |
A-2-Q |
33386.54 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
27628.14 |
Day 12 |
Yes |
370.60 |
7-30 Days |
A-3-Q |
25069.19 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
24827.82 |
Day 12 |
Yes |
606.11 |
31-90 Days |
A-4-Q |
23622.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
29285.32 |
Day 12 |
No |
1350.91 |
<7 Days |
A-5-Q |
26588.65 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |