| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
37073.79 |
Day 12 |
No |
1659.89 |
31-90 Days |
E-8 |
35527.85 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
7310.77 |
Day 12 |
No |
204.78 |
31-90 Days |
E-9 |
6633.75 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
39038.74 |
Day 12 |
Yes |
351.99 |
31-90 Days |
G-4 |
35137.97 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
21589.68 |
Day 12 |
Yes |
768.57 |
<7 Days |
IG-3 |
23277.46 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
32408.04 |
Day 12 |
Yes |
1105.53 |
<7 Days |
IG-4 |
30878.90 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
177.71 |
Day 12 |
Yes |
2.61 |
7-30 Days |
IG-5 |
174.86 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
14544.51 |
Day 12 |
Yes |
596.02 |
<7 Days |
IG-6 |
15366.31 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
33263.99 |
Day 12 |
No |
459.35 |
7-30 Days |
IG-7 |
33115.06 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
20561.26 |
Day 12 |
Yes |
174.24 |
31-90 Days |
IG-8 |
20971.42 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
3006.21 |
Day 12 |
No |
100.86 |
<7 Days |
L-1 |
3029.42 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
39036.97 |
Day 12 |
No |
1346.80 |
7-30 Days |
L-10 |
39406.45 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
13406.92 |
Day 12 |
Yes |
132.73 |
7-30 Days |
L-11 |
13351.63 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
6688.61 |
Day 12 |
No |
128.80 |
<7 Days |
L-2 |
6646.40 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
32622.86 |
Day 12 |
No |
179.91 |
<7 Days |
L-3 |
34604.33 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
14038.37 |
Day 12 |
No |
542.16 |
7-30 Days |
L-4 |
13184.30 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
20375.59 |
Day 12 |
Yes |
161.09 |
7-30 Days |
L-5 |
21604.32 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
26555.27 |
Day 12 |
No |
175.09 |
7-30 Days |
L-6 |
28646.86 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
38669.92 |
Day 12 |
No |
1046.55 |
31-90 Days |
L-7 |
41415.96 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
15083.19 |
Day 12 |
No |
202.48 |
7-30 Days |
L-8 |
14642.56 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
5980.76 |
Day 12 |
Yes |
112.27 |
<7 Days |
L-9 |
6029.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
29003.92 |
Day 12 |
No |
1398.41 |
31-90 Days |
LC-1 |
31064.98 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
29998.28 |
Day 12 |
Yes |
1229.31 |
<7 Days |
LC-2 |
32124.58 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
26960.05 |
Day 12 |
No |
376.79 |
7-30 Days |
N-1 |
28748.12 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
7718.06 |
Day 12 |
No |
271.27 |
<7 Days |
N-2 |
7259.93 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
31462.72 |
Day 12 |
Yes |
544.80 |
31-90 Days |
N-3 |
29977.26 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |