| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
25715.78 |
Day 21 |
Yes |
1015.68 |
<7 Days |
A-5-Q |
25059.44 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
21367.37 |
Day 21 |
Yes |
874.94 |
31-90 Days |
CB-1-Q |
22659.43 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
5958.02 |
Day 21 |
Yes |
153.21 |
31-90 Days |
CB-2-Q |
5773.49 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
35121.30 |
Day 21 |
Yes |
322.43 |
7-30 Days |
S-1-Q |
34874.34 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
8358.49 |
Day 21 |
Yes |
238.95 |
7-30 Days |
S-2-Q |
8666.15 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
42516.68 |
Day 21 |
Yes |
1488.55 |
31-90 Days |
S-3-Q |
45432.04 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
32033.68 |
Day 21 |
Yes |
729.38 |
<7 Days |
S-4-Q |
34857.65 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
39514.96 |
Day 21 |
Yes |
182.08 |
31-90 Days |
CB-3-Q |
39155.72 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
23582.48 |
Day 21 |
Yes |
417.77 |
<7 Days |
G-1-Q |
24610.80 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
33128.29 |
Day 21 |
Yes |
898.06 |
31-90 Days |
G-2-Q |
36015.86 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
31771.66 |
Day 21 |
No |
143.87 |
7-30 Days |
G-3-Q |
32258.78 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
41050.22 |
Day 21 |
No |
1473.77 |
31-90 Days |
S-5-Q |
41319.80 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
12730.57 |
Day 21 |
No |
242.26 |
<7 Days |
S-6-Q |
11878.10 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
30159.55 |
Day 21 |
Yes |
159.01 |
7-30 Days |
S-7-Q |
28412.14 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
41441.67 |
Day 21 |
No |
879.61 |
7-30 Days |
E-1-Q |
44344.74 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
15028.50 |
Day 21 |
No |
430.62 |
7-30 Days |
E-2-Q |
13757.67 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
21624.40 |
Day 21 |
No |
341.98 |
<7 Days |
IG-1-Q |
22939.71 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
20022.95 |
Day 21 |
No |
125.23 |
7-30 Days |
IG-2-Q |
21180.55 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
10512.18 |
Day 21 |
Yes |
213.50 |
31-90 Days |
C-1 |
9933.66 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
9814.64 |
Day 21 |
No |
443.27 |
31-90 Days |
CB-4 |
9885.69 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
17196.62 |
Day 21 |
Yes |
834.24 |
<7 Days |
E-10 |
18552.19 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
42837.47 |
Day 21 |
No |
806.79 |
31-90 Days |
E-3 |
42175.19 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
12750.97 |
Day 21 |
No |
511.59 |
31-90 Days |
E-4 |
11971.20 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
6074.67 |
Day 21 |
No |
241.44 |
31-90 Days |
E-5 |
6109.67 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
25046.55 |
Day 21 |
Yes |
191.86 |
7-30 Days |
E-6 |
22648.99 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |