| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
15994.40 |
Day 25 |
No |
85.09 |
31-90 Days |
CB-4 |
14680.86 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
23646.36 |
Day 25 |
Yes |
464.33 |
31-90 Days |
E-10 |
24585.97 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
13847.71 |
Day 25 |
No |
230.45 |
7-30 Days |
E-3 |
14279.53 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
40842.48 |
Day 25 |
No |
1749.44 |
7-30 Days |
E-4 |
44897.60 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
17845.79 |
Day 25 |
Yes |
105.04 |
<7 Days |
E-5 |
19276.56 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
32917.47 |
Day 25 |
Yes |
889.67 |
31-90 Days |
E-6 |
32202.73 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
10563.73 |
Day 25 |
Yes |
171.63 |
7-30 Days |
E-7 |
9625.69 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
29218.06 |
Day 25 |
Yes |
1123.01 |
7-30 Days |
E-8 |
31911.88 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
2689.24 |
Day 25 |
Yes |
56.85 |
7-30 Days |
E-9 |
2855.07 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
39932.70 |
Day 25 |
Yes |
339.20 |
31-90 Days |
G-4 |
39938.33 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
7765.12 |
Day 25 |
Yes |
165.32 |
<7 Days |
IG-3 |
7628.02 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
9319.79 |
Day 25 |
Yes |
231.61 |
7-30 Days |
IG-4 |
10004.90 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
27470.27 |
Day 25 |
Yes |
531.60 |
7-30 Days |
IG-5 |
25694.29 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
10517.21 |
Day 25 |
Yes |
155.01 |
<7 Days |
IG-6 |
11006.82 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
11124.05 |
Day 25 |
No |
529.05 |
7-30 Days |
IG-7 |
10513.12 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
16871.29 |
Day 25 |
Yes |
672.42 |
7-30 Days |
IG-8 |
15810.99 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
9799.39 |
Day 25 |
Yes |
386.40 |
31-90 Days |
L-1 |
9419.28 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
14066.81 |
Day 25 |
Yes |
657.01 |
31-90 Days |
L-10 |
13257.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
8535.80 |
Day 25 |
No |
415.67 |
31-90 Days |
L-11 |
8831.21 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
33184.07 |
Day 25 |
No |
1620.86 |
31-90 Days |
L-2 |
30166.96 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
10482.02 |
Day 25 |
No |
268.23 |
<7 Days |
L-3 |
11348.09 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
36259.37 |
Day 25 |
No |
887.47 |
31-90 Days |
L-4 |
38957.24 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
21124.59 |
Day 25 |
Yes |
511.99 |
<7 Days |
L-5 |
22123.61 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
26207.64 |
Day 25 |
Yes |
869.45 |
7-30 Days |
L-6 |
25786.12 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
29322.44 |
Day 25 |
No |
9.63 |
31-90 Days |
L-7 |
30370.57 |
No |
T+0 |
No |
No |
|
Securities Finance |