| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
16856.11 |
Day 20 |
No |
416.15 |
31-90 Days |
A-3 |
16924.54 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
38330.31 |
Day 20 |
Yes |
511.66 |
31-90 Days |
A-4 |
35903.74 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
32162.57 |
Day 20 |
No |
1176.87 |
<7 Days |
A-5 |
33318.06 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
41749.83 |
Day 20 |
Yes |
1821.02 |
7-30 Days |
CB-1 |
44430.43 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
34321.24 |
Day 20 |
Yes |
578.76 |
7-30 Days |
CB-2 |
34398.90 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
19845.92 |
Day 20 |
No |
274.55 |
7-30 Days |
CB-3 |
18776.77 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
19796.54 |
Day 20 |
No |
554.25 |
<7 Days |
E-1 |
20487.02 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
33805.31 |
Day 20 |
No |
776.56 |
<7 Days |
E-2 |
36493.47 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
750.76 |
Day 20 |
No |
12.79 |
<7 Days |
G-1 |
807.14 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
3763.55 |
Day 20 |
Yes |
113.88 |
7-30 Days |
G-2 |
3913.08 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
40042.26 |
Day 20 |
Yes |
36.33 |
31-90 Days |
G-3 |
40671.45 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
4621.04 |
Day 20 |
Yes |
102.75 |
31-90 Days |
IG-1 |
4269.29 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
40424.12 |
Day 20 |
No |
1484.38 |
31-90 Days |
IG-2 |
41118.73 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
6397.82 |
Day 20 |
No |
270.88 |
7-30 Days |
S-1 |
5977.65 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
27371.72 |
Day 20 |
Yes |
990.31 |
<7 Days |
S-2 |
26042.47 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
39659.14 |
Day 20 |
No |
1573.16 |
<7 Days |
S-3 |
41191.39 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
8243.34 |
Day 20 |
Yes |
394.72 |
7-30 Days |
S-4 |
7684.35 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
23103.50 |
Day 20 |
No |
1109.88 |
7-30 Days |
S-5 |
23849.57 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
36394.26 |
Day 20 |
No |
1259.77 |
<7 Days |
S-6 |
38225.97 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
11995.06 |
Day 20 |
No |
3.69 |
<7 Days |
S-7 |
11449.07 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
44077.97 |
Day 21 |
No |
1619.07 |
<7 Days |
A-0-Q |
40390.79 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
6762.32 |
Day 21 |
Yes |
280.04 |
<7 Days |
A-1-Q |
6916.31 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
11305.31 |
Day 21 |
Yes |
16.07 |
<7 Days |
A-2-Q |
10711.38 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
36924.01 |
Day 21 |
No |
523.52 |
<7 Days |
A-3-Q |
38812.32 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
10480.86 |
Day 21 |
Yes |
169.95 |
<7 Days |
A-4-Q |
9627.84 |
Yes |
T+1 |
No |
No |
|
Treasury |