| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
39118.37 |
Day 24 |
No |
633.55 |
<7 Days |
Y-1 |
38670.72 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
28488.23 |
Day 24 |
No |
331.14 |
7-30 Days |
Y-2 |
31308.38 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
35413.96 |
Day 24 |
Yes |
250.92 |
<7 Days |
Y-3 |
36411.12 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
30918.05 |
Day 24 |
Yes |
526.99 |
<7 Days |
Y-4 |
31221.18 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
25244.53 |
Day 24 |
Yes |
1038.25 |
7-30 Days |
Z-1 |
25955.42 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
31547.32 |
Day 24 |
Yes |
1370.49 |
7-30 Days |
A-2 |
34256.97 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
18132.79 |
Day 24 |
Yes |
625.30 |
<7 Days |
A-3 |
19773.30 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
34282.82 |
Day 24 |
Yes |
487.22 |
31-90 Days |
A-4 |
32241.52 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
39575.11 |
Day 24 |
No |
884.14 |
<7 Days |
A-5 |
39475.43 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
44023.53 |
Day 24 |
Yes |
1324.17 |
<7 Days |
CB-1 |
43542.80 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
23238.21 |
Day 24 |
No |
493.26 |
<7 Days |
CB-2 |
23174.55 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
39065.86 |
Day 24 |
No |
1308.05 |
7-30 Days |
CB-3 |
40517.43 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
3420.99 |
Day 24 |
Yes |
1.20 |
<7 Days |
E-1 |
3658.06 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
124.93 |
Day 24 |
No |
3.79 |
<7 Days |
E-2 |
119.18 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
1132.78 |
Day 24 |
Yes |
36.77 |
7-30 Days |
G-1 |
1063.73 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
24051.58 |
Day 24 |
Yes |
316.38 |
7-30 Days |
G-2 |
21743.98 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
11951.45 |
Day 24 |
Yes |
270.79 |
<7 Days |
G-3 |
11750.35 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
33848.86 |
Day 24 |
No |
381.71 |
7-30 Days |
IG-1 |
37101.45 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
21184.45 |
Day 24 |
No |
155.48 |
7-30 Days |
IG-2 |
21947.89 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
32345.12 |
Day 24 |
No |
622.45 |
7-30 Days |
S-1 |
31183.45 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
24750.37 |
Day 24 |
No |
726.23 |
31-90 Days |
S-2 |
23653.90 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
29782.44 |
Day 24 |
No |
1350.90 |
7-30 Days |
S-3 |
29726.44 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
17449.75 |
Day 24 |
No |
237.91 |
7-30 Days |
S-4 |
17342.84 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
6694.26 |
Day 24 |
Yes |
325.27 |
<7 Days |
S-5 |
7331.30 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
29448.10 |
Day 24 |
Yes |
467.46 |
31-90 Days |
S-6 |
31698.68 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |