| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
7310.40 |
Day 16 |
No |
226.78 |
7-30 Days |
E-1 |
6995.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
37731.72 |
Day 16 |
No |
764.26 |
7-30 Days |
E-2 |
34382.52 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
5803.28 |
Day 16 |
Yes |
23.29 |
<7 Days |
G-1 |
6056.65 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
5625.71 |
Day 16 |
No |
16.19 |
7-30 Days |
G-2 |
6087.43 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
13175.11 |
Day 16 |
No |
92.92 |
31-90 Days |
G-3 |
13866.50 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
24789.16 |
Day 16 |
No |
808.11 |
7-30 Days |
IG-1 |
23167.62 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
40208.34 |
Day 16 |
No |
182.75 |
<7 Days |
IG-2 |
42301.68 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
10435.45 |
Day 16 |
Yes |
143.35 |
31-90 Days |
S-1 |
10495.31 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
32364.81 |
Day 16 |
No |
412.96 |
7-30 Days |
S-2 |
33621.19 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
18969.76 |
Day 16 |
Yes |
160.52 |
31-90 Days |
S-3 |
20697.37 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
4540.80 |
Day 16 |
Yes |
181.10 |
<7 Days |
S-4 |
4448.60 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
18638.07 |
Day 16 |
No |
40.90 |
<7 Days |
S-5 |
18418.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
39118.20 |
Day 16 |
Yes |
234.22 |
<7 Days |
S-6 |
40202.73 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
6788.54 |
Day 16 |
Yes |
203.21 |
7-30 Days |
S-7 |
7318.16 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
20455.46 |
Day 17 |
Yes |
631.47 |
<7 Days |
A-0-Q |
19127.33 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
12645.18 |
Day 17 |
Yes |
176.99 |
7-30 Days |
A-1-Q |
13726.41 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
22141.38 |
Day 17 |
Yes |
737.84 |
7-30 Days |
A-2-Q |
22480.61 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
40736.50 |
Day 17 |
No |
1285.15 |
31-90 Days |
A-3-Q |
43447.81 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
23654.52 |
Day 17 |
Yes |
954.44 |
7-30 Days |
A-4-Q |
25651.62 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
5145.45 |
Day 17 |
No |
102.20 |
31-90 Days |
A-5-Q |
4905.90 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
30577.17 |
Day 17 |
Yes |
313.81 |
31-90 Days |
CB-1-Q |
31776.71 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
27514.78 |
Day 17 |
Yes |
547.87 |
31-90 Days |
CB-2-Q |
26830.30 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
4294.54 |
Day 17 |
Yes |
170.68 |
<7 Days |
S-1-Q |
4011.39 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
6050.12 |
Day 17 |
Yes |
179.26 |
7-30 Days |
S-2-Q |
5696.09 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
16188.10 |
Day 17 |
No |
392.28 |
7-30 Days |
S-3-Q |
17219.60 |
Yes |
T+0 |
No |
No |
|
Treasury |