| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
25802.02 |
Day 30 |
Yes |
609.78 |
31-90 Days |
G-3 |
28235.71 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
17193.98 |
Day 30 |
No |
618.27 |
<7 Days |
IG-1 |
15774.86 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
40601.88 |
Day 30 |
No |
711.74 |
31-90 Days |
IG-2 |
40461.09 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
13813.96 |
Day 30 |
No |
527.76 |
<7 Days |
S-1 |
13346.18 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
20486.58 |
Day 30 |
No |
996.02 |
31-90 Days |
S-2 |
20427.75 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
21833.37 |
Day 30 |
Yes |
1057.99 |
7-30 Days |
S-3 |
23429.77 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
27536.90 |
Day 30 |
Yes |
773.22 |
<7 Days |
S-4 |
25274.81 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
41007.23 |
Day 30 |
Yes |
124.75 |
31-90 Days |
S-5 |
40185.72 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
25003.26 |
Day 30 |
Yes |
253.29 |
31-90 Days |
S-6 |
25938.34 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
10890.01 |
Day 30 |
No |
62.95 |
7-30 Days |
S-7 |
10585.57 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
23708.41 |
Day 31 |
Yes |
1017.00 |
7-30 Days |
A-0-Q |
24491.88 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
32558.16 |
Day 31 |
No |
174.14 |
31-90 Days |
A-1-Q |
35276.86 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
43914.17 |
Day 31 |
Yes |
638.82 |
<7 Days |
A-2-Q |
40733.60 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
21505.66 |
Day 31 |
Yes |
585.51 |
<7 Days |
A-3-Q |
22977.24 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
37087.63 |
Day 31 |
No |
681.00 |
31-90 Days |
A-4-Q |
38859.15 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
19324.29 |
Day 31 |
No |
669.78 |
31-90 Days |
A-5-Q |
20477.66 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
34968.25 |
Day 31 |
Yes |
1478.45 |
7-30 Days |
CB-1-Q |
32393.23 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
13397.73 |
Day 31 |
No |
14.47 |
7-30 Days |
CB-2-Q |
13461.23 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
20051.83 |
Day 31 |
No |
251.33 |
<7 Days |
S-1-Q |
20873.23 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
37146.57 |
Day 31 |
Yes |
430.57 |
31-90 Days |
S-2-Q |
34955.34 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
35921.86 |
Day 31 |
Yes |
1531.34 |
<7 Days |
S-3-Q |
36212.52 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
42617.93 |
Day 31 |
Yes |
845.10 |
7-30 Days |
S-4-Q |
42984.19 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
25440.56 |
Day 31 |
Yes |
11.55 |
7-30 Days |
CB-3-Q |
26815.25 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
29722.93 |
Day 31 |
Yes |
1241.34 |
<7 Days |
G-1-Q |
29027.09 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
21974.87 |
Day 31 |
Yes |
979.43 |
<7 Days |
G-2-Q |
23232.68 |
No |
T+2 |
No |
No |
|
Funding |