| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
13285.25 |
Day 22 |
No |
629.46 |
7-30 Days |
Y-4 |
12262.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
24021.19 |
Day 22 |
Yes |
245.40 |
<7 Days |
Z-1 |
22249.40 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
22485.63 |
Day 22 |
Yes |
511.61 |
7-30 Days |
A-2 |
23846.83 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
22317.99 |
Day 22 |
Yes |
1104.26 |
<7 Days |
A-3 |
22267.97 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
23310.58 |
Day 22 |
Yes |
581.42 |
<7 Days |
A-4 |
23240.35 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
28574.58 |
Day 22 |
No |
256.72 |
<7 Days |
A-5 |
28918.05 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
36641.82 |
Day 22 |
Yes |
814.00 |
<7 Days |
CB-1 |
37797.15 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
9717.42 |
Day 22 |
Yes |
23.82 |
7-30 Days |
CB-2 |
9483.02 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
41738.15 |
Day 22 |
No |
1769.16 |
7-30 Days |
CB-3 |
44214.83 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
43727.23 |
Day 22 |
Yes |
1745.81 |
7-30 Days |
E-1 |
47688.04 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
15576.31 |
Day 22 |
No |
370.85 |
7-30 Days |
E-2 |
16553.18 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
21369.89 |
Day 22 |
Yes |
973.19 |
<7 Days |
G-1 |
20891.06 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
35674.25 |
Day 22 |
No |
1170.03 |
7-30 Days |
G-2 |
32108.41 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
11271.07 |
Day 22 |
No |
16.82 |
7-30 Days |
G-3 |
12188.51 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
30442.32 |
Day 22 |
No |
1082.73 |
7-30 Days |
IG-1 |
31096.37 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
17310.58 |
Day 22 |
Yes |
232.57 |
<7 Days |
IG-2 |
15958.49 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
36970.83 |
Day 22 |
Yes |
787.64 |
<7 Days |
S-1 |
36488.44 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
27414.46 |
Day 22 |
No |
982.63 |
7-30 Days |
S-2 |
29968.52 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
36496.07 |
Day 22 |
Yes |
755.70 |
31-90 Days |
S-3 |
33315.31 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
14665.30 |
Day 22 |
No |
272.26 |
31-90 Days |
S-4 |
15401.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
3778.33 |
Day 22 |
No |
44.65 |
<7 Days |
S-5 |
3406.61 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
14099.19 |
Day 22 |
Yes |
97.35 |
<7 Days |
S-6 |
12969.98 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
2553.97 |
Day 22 |
No |
82.27 |
<7 Days |
S-7 |
2352.00 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
5704.96 |
Day 23 |
No |
276.86 |
31-90 Days |
A-0-Q |
5798.88 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
17723.17 |
Day 23 |
No |
82.03 |
<7 Days |
A-1-Q |
16454.06 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |