| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
31503.46 |
Day 32 |
No |
1009.60 |
<7 Days |
E-2 |
33095.63 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
43522.84 |
Day 32 |
No |
1930.13 |
31-90 Days |
G-1 |
39256.36 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
16325.73 |
Day 32 |
Yes |
158.86 |
7-30 Days |
G-2 |
17227.94 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
36668.92 |
Day 32 |
Yes |
388.84 |
7-30 Days |
G-3 |
34919.67 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
40595.40 |
Day 32 |
No |
303.88 |
<7 Days |
IG-1 |
44277.32 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
40766.64 |
Day 32 |
No |
472.94 |
7-30 Days |
IG-2 |
42192.35 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
32652.34 |
Day 32 |
No |
336.44 |
31-90 Days |
S-1 |
33037.58 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
40161.02 |
Day 32 |
Yes |
52.98 |
<7 Days |
S-2 |
36756.91 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
39644.18 |
Day 32 |
Yes |
1875.63 |
31-90 Days |
S-3 |
40325.75 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
11294.62 |
Day 32 |
Yes |
250.75 |
31-90 Days |
S-4 |
11885.31 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
4449.73 |
Day 32 |
Yes |
36.81 |
31-90 Days |
S-5 |
4698.66 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
41996.96 |
Day 32 |
Yes |
330.57 |
<7 Days |
S-6 |
44013.94 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
8622.49 |
Day 32 |
No |
43.93 |
7-30 Days |
S-7 |
7920.73 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
39398.78 |
Day 33 |
No |
599.92 |
<7 Days |
A-0-Q |
42649.18 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
38400.90 |
Day 33 |
Yes |
87.67 |
7-30 Days |
A-1-Q |
40503.43 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
29442.71 |
Day 33 |
Yes |
1104.95 |
31-90 Days |
A-2-Q |
26566.87 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
3396.28 |
Day 33 |
No |
18.69 |
<7 Days |
A-3-Q |
3158.72 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
15481.78 |
Day 33 |
Yes |
465.55 |
<7 Days |
A-4-Q |
15702.13 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
41495.01 |
Day 33 |
No |
887.18 |
7-30 Days |
A-5-Q |
40261.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
16134.07 |
Day 33 |
No |
689.20 |
31-90 Days |
CB-1-Q |
17660.25 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
19287.55 |
Day 33 |
No |
405.55 |
31-90 Days |
CB-2-Q |
20282.27 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
2352.81 |
Day 33 |
Yes |
107.35 |
31-90 Days |
S-1-Q |
2173.79 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
21476.79 |
Day 33 |
No |
356.29 |
31-90 Days |
S-2-Q |
23050.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
18503.77 |
Day 33 |
Yes |
239.59 |
7-30 Days |
S-3-Q |
18205.85 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
10367.89 |
Day 33 |
No |
394.16 |
<7 Days |
S-4-Q |
11129.93 |
No |
T+0 |
No |
No |
|
Treasury |