| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
20156.05 |
Day 17 |
No |
25.13 |
7-30 Days |
P-2 |
19459.03 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
1330.62 |
Day 17 |
Yes |
28.98 |
7-30 Days |
S-8 |
1370.48 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
35512.45 |
Day 17 |
Yes |
407.78 |
31-90 Days |
Y-1 |
35706.92 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
11976.05 |
Day 17 |
No |
315.18 |
<7 Days |
Y-2 |
11496.73 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
14983.19 |
Day 17 |
No |
93.20 |
7-30 Days |
Y-3 |
14316.65 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
39547.46 |
Day 17 |
Yes |
854.46 |
7-30 Days |
Y-4 |
40776.81 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
42288.43 |
Day 17 |
Yes |
1670.12 |
31-90 Days |
Z-1 |
45464.47 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
8881.39 |
Day 17 |
No |
103.49 |
<7 Days |
A-2 |
8792.36 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
34514.30 |
Day 17 |
No |
905.21 |
31-90 Days |
A-3 |
32508.70 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
27683.51 |
Day 17 |
Yes |
738.31 |
<7 Days |
A-4 |
29975.05 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
13215.17 |
Day 17 |
Yes |
404.29 |
<7 Days |
A-5 |
13683.50 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
2540.53 |
Day 17 |
No |
47.06 |
31-90 Days |
CB-1 |
2451.38 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
22033.13 |
Day 17 |
Yes |
428.90 |
7-30 Days |
CB-2 |
23535.53 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
27187.22 |
Day 17 |
Yes |
150.05 |
31-90 Days |
CB-3 |
24844.29 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
43690.36 |
Day 17 |
No |
358.40 |
7-30 Days |
E-1 |
45970.73 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
24598.66 |
Day 17 |
No |
1120.08 |
31-90 Days |
E-2 |
23640.90 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
12700.00 |
Day 17 |
No |
113.76 |
7-30 Days |
G-1 |
13697.01 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
26759.95 |
Day 17 |
Yes |
989.66 |
<7 Days |
G-2 |
25457.66 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
39234.37 |
Day 17 |
No |
576.69 |
31-90 Days |
G-3 |
42633.17 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
40883.76 |
Day 17 |
Yes |
478.92 |
7-30 Days |
IG-1 |
41247.32 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
5783.28 |
Day 17 |
No |
84.26 |
31-90 Days |
IG-2 |
6235.35 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
19281.19 |
Day 17 |
Yes |
134.99 |
7-30 Days |
S-1 |
19620.37 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
31377.14 |
Day 17 |
Yes |
1068.48 |
<7 Days |
S-2 |
34094.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
23655.39 |
Day 17 |
Yes |
301.55 |
<7 Days |
S-3 |
22953.87 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
30975.66 |
Day 17 |
Yes |
639.61 |
31-90 Days |
S-4 |
28199.55 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |