| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
17140.07 |
Day 14 |
No |
687.55 |
<7 Days |
E-5 |
18265.75 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
18296.25 |
Day 14 |
Yes |
429.98 |
7-30 Days |
E-6 |
17941.91 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
10308.95 |
Day 14 |
No |
265.37 |
31-90 Days |
E-7 |
9754.80 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
21736.38 |
Day 14 |
No |
718.03 |
31-90 Days |
E-8 |
20286.24 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
28849.76 |
Day 14 |
Yes |
825.01 |
31-90 Days |
E-9 |
30230.69 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
13389.00 |
Day 14 |
Yes |
29.71 |
<7 Days |
G-4 |
14355.00 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
34301.93 |
Day 14 |
Yes |
334.97 |
31-90 Days |
IG-3 |
36088.65 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
15486.60 |
Day 14 |
No |
320.74 |
<7 Days |
IG-4 |
14732.70 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
28165.22 |
Day 14 |
Yes |
1125.14 |
31-90 Days |
IG-5 |
29653.57 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
6801.41 |
Day 14 |
No |
13.91 |
7-30 Days |
IG-6 |
7306.16 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
13738.61 |
Day 14 |
Yes |
69.91 |
7-30 Days |
IG-7 |
13757.14 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
34259.59 |
Day 14 |
Yes |
788.01 |
<7 Days |
IG-8 |
32056.99 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
44034.58 |
Day 14 |
No |
499.30 |
<7 Days |
L-1 |
44442.61 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
7544.61 |
Day 14 |
No |
34.71 |
7-30 Days |
L-10 |
7216.61 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
17902.45 |
Day 14 |
Yes |
344.83 |
31-90 Days |
L-11 |
16456.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
18711.39 |
Day 14 |
No |
222.57 |
31-90 Days |
L-2 |
17617.09 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
21962.23 |
Day 14 |
Yes |
628.68 |
7-30 Days |
L-3 |
21141.33 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
9611.90 |
Day 14 |
No |
40.26 |
7-30 Days |
L-4 |
9472.33 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
18669.50 |
Day 14 |
No |
430.73 |
7-30 Days |
L-5 |
19166.51 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
1909.03 |
Day 14 |
Yes |
18.46 |
7-30 Days |
L-6 |
1979.73 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
29999.71 |
Day 14 |
No |
943.50 |
7-30 Days |
L-7 |
28644.74 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
2846.32 |
Day 14 |
No |
6.25 |
31-90 Days |
L-8 |
2893.58 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
31576.22 |
Day 14 |
No |
1069.86 |
7-30 Days |
L-9 |
28727.70 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
26209.46 |
Day 14 |
No |
583.26 |
7-30 Days |
LC-1 |
27411.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
28664.14 |
Day 14 |
No |
1010.27 |
7-30 Days |
LC-2 |
29405.10 |
Yes |
T+2 |
No |
No |
|
Securities Finance |