| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
3255.56 |
Day 26 |
No |
94.31 |
31-90 Days |
P-1 |
3091.37 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
6136.72 |
Day 26 |
Yes |
60.05 |
31-90 Days |
P-2 |
5754.82 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
41735.65 |
Day 26 |
Yes |
1068.68 |
7-30 Days |
S-8 |
38607.49 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
38252.26 |
Day 26 |
Yes |
1177.67 |
7-30 Days |
Y-1 |
37708.12 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
14784.26 |
Day 26 |
Yes |
665.48 |
31-90 Days |
Y-2 |
14702.07 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
3989.09 |
Day 26 |
Yes |
91.80 |
<7 Days |
Y-3 |
4178.07 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
3982.02 |
Day 26 |
Yes |
197.42 |
7-30 Days |
Y-4 |
3957.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
23984.69 |
Day 26 |
No |
893.23 |
<7 Days |
Z-1 |
22687.40 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
39482.74 |
Day 26 |
No |
948.48 |
7-30 Days |
A-2 |
38342.78 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
27633.84 |
Day 26 |
No |
500.11 |
31-90 Days |
A-3 |
27489.18 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
15883.46 |
Day 26 |
Yes |
616.77 |
7-30 Days |
A-4 |
17323.13 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
14189.70 |
Day 26 |
Yes |
80.45 |
7-30 Days |
A-5 |
14824.89 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
33661.41 |
Day 26 |
No |
412.96 |
<7 Days |
CB-1 |
32031.96 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
15972.61 |
Day 26 |
No |
359.18 |
31-90 Days |
CB-2 |
17008.60 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
7406.76 |
Day 26 |
No |
191.71 |
<7 Days |
CB-3 |
6819.74 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
41495.57 |
Day 26 |
No |
869.74 |
<7 Days |
E-1 |
42894.58 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
26307.71 |
Day 26 |
No |
419.28 |
31-90 Days |
E-2 |
27238.45 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
31956.50 |
Day 26 |
No |
804.95 |
31-90 Days |
G-1 |
31422.23 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
11191.17 |
Day 26 |
No |
339.93 |
7-30 Days |
G-2 |
11599.16 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
43.33 |
Day 26 |
Yes |
0.93 |
7-30 Days |
G-3 |
47.52 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
28135.70 |
Day 26 |
No |
458.02 |
31-90 Days |
IG-1 |
30684.18 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
22720.29 |
Day 26 |
No |
452.33 |
7-30 Days |
IG-2 |
21784.50 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
26751.02 |
Day 26 |
No |
976.26 |
31-90 Days |
S-1 |
24689.29 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
22536.45 |
Day 26 |
Yes |
609.24 |
31-90 Days |
S-2 |
21167.46 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
41998.28 |
Day 26 |
No |
1934.54 |
<7 Days |
S-3 |
42481.46 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |