| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
36353.45 |
Day 13 |
Yes |
1685.30 |
7-30 Days |
Z-1 |
36913.80 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
23824.61 |
Day 13 |
Yes |
548.62 |
31-90 Days |
A-2 |
21596.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
32012.06 |
Day 13 |
No |
370.26 |
31-90 Days |
A-3 |
34174.94 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
7055.46 |
Day 13 |
No |
28.27 |
<7 Days |
A-4 |
6782.07 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
3924.31 |
Day 13 |
Yes |
31.83 |
<7 Days |
A-5 |
3959.78 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
31547.17 |
Day 13 |
No |
547.23 |
31-90 Days |
CB-1 |
31114.22 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
32038.21 |
Day 13 |
Yes |
1010.12 |
31-90 Days |
CB-2 |
34073.15 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
19108.33 |
Day 13 |
Yes |
659.35 |
<7 Days |
CB-3 |
17774.52 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
11396.44 |
Day 13 |
Yes |
310.84 |
7-30 Days |
E-1 |
11053.64 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
43382.52 |
Day 13 |
No |
710.54 |
31-90 Days |
E-2 |
44943.26 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
29298.33 |
Day 13 |
Yes |
256.52 |
7-30 Days |
G-1 |
31952.74 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
39796.26 |
Day 13 |
Yes |
596.99 |
<7 Days |
G-2 |
42231.94 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
14677.77 |
Day 13 |
Yes |
626.37 |
31-90 Days |
G-3 |
13433.26 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
34806.13 |
Day 13 |
No |
734.36 |
7-30 Days |
IG-1 |
32625.31 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
34831.12 |
Day 13 |
Yes |
1683.47 |
7-30 Days |
IG-2 |
32797.21 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
29046.81 |
Day 13 |
Yes |
1392.17 |
<7 Days |
S-1 |
28404.98 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
17192.49 |
Day 13 |
Yes |
482.39 |
31-90 Days |
S-2 |
16083.52 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
23127.12 |
Day 13 |
No |
700.09 |
7-30 Days |
S-3 |
21473.42 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
26987.04 |
Day 13 |
No |
1059.85 |
<7 Days |
S-4 |
26732.05 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
9643.06 |
Day 13 |
Yes |
381.96 |
<7 Days |
S-5 |
10183.71 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
35998.35 |
Day 13 |
No |
157.75 |
<7 Days |
S-6 |
36558.37 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
34216.36 |
Day 13 |
Yes |
99.57 |
<7 Days |
S-7 |
34409.28 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
149.93 |
Day 14 |
Yes |
1.47 |
<7 Days |
A-0-Q |
141.60 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
22527.54 |
Day 14 |
Yes |
663.24 |
7-30 Days |
A-1-Q |
23399.19 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
31818.86 |
Day 14 |
Yes |
613.74 |
<7 Days |
A-2-Q |
34882.76 |
No |
T+0 |
No |
No |
|
Securities Finance |