| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
7366.90 |
Day 33 |
No |
105.95 |
<7 Days |
S-8 |
6913.63 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
17810.53 |
Day 33 |
Yes |
324.28 |
7-30 Days |
Y-1 |
19489.33 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
31925.70 |
Day 33 |
Yes |
184.45 |
<7 Days |
Y-2 |
34175.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
221.87 |
Day 33 |
Yes |
8.90 |
7-30 Days |
Y-3 |
239.38 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
22189.60 |
Day 33 |
No |
733.73 |
<7 Days |
Y-4 |
20441.01 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
7558.17 |
Day 33 |
Yes |
176.27 |
7-30 Days |
Z-1 |
7599.29 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
14795.08 |
Day 33 |
No |
299.37 |
<7 Days |
A-2 |
15143.87 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
22637.95 |
Day 33 |
No |
89.02 |
<7 Days |
A-3 |
23290.97 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
17126.87 |
Day 33 |
No |
324.11 |
31-90 Days |
A-4 |
16572.33 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
27348.84 |
Day 33 |
Yes |
587.28 |
31-90 Days |
A-5 |
27157.43 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
28172.94 |
Day 33 |
No |
1290.56 |
31-90 Days |
CB-1 |
30043.14 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
10325.13 |
Day 33 |
Yes |
329.19 |
<7 Days |
CB-2 |
11191.99 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
20809.59 |
Day 33 |
No |
58.41 |
31-90 Days |
CB-3 |
18793.42 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
8953.17 |
Day 33 |
No |
361.46 |
31-90 Days |
E-1 |
9268.42 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
5410.47 |
Day 33 |
Yes |
26.81 |
<7 Days |
E-2 |
5757.36 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
27652.78 |
Day 33 |
Yes |
1102.19 |
31-90 Days |
G-1 |
26950.72 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
31405.02 |
Day 33 |
No |
1214.37 |
31-90 Days |
G-2 |
28776.64 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
11197.55 |
Day 33 |
Yes |
452.19 |
31-90 Days |
G-3 |
11509.17 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
34201.00 |
Day 33 |
Yes |
1440.11 |
31-90 Days |
IG-1 |
34340.23 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
35637.48 |
Day 33 |
Yes |
591.65 |
7-30 Days |
IG-2 |
32268.80 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
38798.49 |
Day 33 |
No |
300.85 |
7-30 Days |
S-1 |
35289.95 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
6588.58 |
Day 33 |
Yes |
121.50 |
7-30 Days |
S-2 |
7005.53 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
33231.92 |
Day 33 |
Yes |
1616.58 |
7-30 Days |
S-3 |
30007.90 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
22658.06 |
Day 33 |
No |
352.65 |
<7 Days |
S-4 |
24632.76 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
9197.40 |
Day 33 |
No |
32.80 |
<7 Days |
S-5 |
9904.43 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |