| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
5216.94 |
Day 19 |
No |
108.53 |
<7 Days |
N-6 |
5207.72 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
16001.75 |
Day 19 |
Yes |
361.93 |
31-90 Days |
N-7 |
17439.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
30324.95 |
Day 19 |
No |
936.43 |
7-30 Days |
P-1 |
27401.44 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
29134.12 |
Day 19 |
No |
84.47 |
31-90 Days |
P-2 |
28923.36 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
1695.83 |
Day 19 |
Yes |
54.69 |
31-90 Days |
S-8 |
1657.43 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
8122.33 |
Day 19 |
No |
371.69 |
<7 Days |
Y-1 |
7922.81 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
23183.53 |
Day 19 |
Yes |
237.79 |
31-90 Days |
Y-2 |
25063.18 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
22804.25 |
Day 19 |
Yes |
897.33 |
<7 Days |
Y-3 |
20533.30 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
5187.38 |
Day 19 |
No |
106.88 |
<7 Days |
Y-4 |
5105.26 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
38430.26 |
Day 19 |
No |
958.13 |
7-30 Days |
Z-1 |
37658.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
33334.16 |
Day 19 |
Yes |
980.06 |
31-90 Days |
A-2 |
33403.27 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
33411.28 |
Day 19 |
Yes |
897.12 |
<7 Days |
A-3 |
31750.02 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
19292.52 |
Day 19 |
Yes |
848.23 |
7-30 Days |
A-4 |
18955.02 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
36580.77 |
Day 19 |
Yes |
1524.44 |
7-30 Days |
A-5 |
38178.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
18538.14 |
Day 19 |
Yes |
11.36 |
7-30 Days |
CB-1 |
19069.86 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
40976.27 |
Day 19 |
No |
1274.84 |
7-30 Days |
CB-2 |
44268.42 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
16553.62 |
Day 19 |
No |
315.86 |
<7 Days |
CB-3 |
16274.89 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
32354.61 |
Day 19 |
Yes |
744.72 |
31-90 Days |
E-1 |
31905.21 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
5562.72 |
Day 19 |
No |
8.19 |
7-30 Days |
E-2 |
5621.62 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
12621.57 |
Day 19 |
Yes |
428.94 |
7-30 Days |
G-1 |
12058.46 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
30271.61 |
Day 19 |
No |
445.79 |
7-30 Days |
G-2 |
29403.64 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
38313.16 |
Day 19 |
Yes |
1789.27 |
7-30 Days |
G-3 |
42069.63 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
33074.29 |
Day 19 |
No |
1598.64 |
<7 Days |
IG-1 |
36265.17 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
15351.61 |
Day 19 |
No |
200.56 |
7-30 Days |
IG-2 |
16395.50 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
36123.75 |
Day 19 |
No |
226.84 |
<7 Days |
S-1 |
35472.35 |
No |
T+0 |
No |
No |
|
Securities Finance |