| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
9775.22 |
Day 45 |
Yes |
406.61 |
31-90 Days |
A-3 |
8988.44 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
21455.11 |
Day 45 |
No |
358.61 |
7-30 Days |
A-4 |
20363.24 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
22393.00 |
Day 45 |
No |
270.65 |
31-90 Days |
A-5 |
22725.39 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
22142.57 |
Day 45 |
No |
191.96 |
31-90 Days |
CB-1 |
22156.23 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
23519.21 |
Day 45 |
Yes |
1023.03 |
<7 Days |
CB-2 |
23984.88 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
24278.71 |
Day 45 |
No |
1061.65 |
7-30 Days |
CB-3 |
25634.21 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
10725.75 |
Day 45 |
Yes |
489.55 |
31-90 Days |
E-1 |
10070.92 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
29702.07 |
Day 45 |
No |
728.10 |
<7 Days |
E-2 |
27556.40 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
14011.95 |
Day 45 |
Yes |
341.83 |
7-30 Days |
G-1 |
14186.87 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
31121.69 |
Day 45 |
Yes |
1301.26 |
31-90 Days |
G-2 |
30905.26 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
10884.64 |
Day 45 |
Yes |
271.21 |
7-30 Days |
G-3 |
10974.74 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
6658.52 |
Day 45 |
Yes |
263.97 |
7-30 Days |
IG-1 |
7230.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
12085.60 |
Day 45 |
No |
523.83 |
7-30 Days |
IG-2 |
13198.82 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
18825.95 |
Day 45 |
Yes |
528.99 |
<7 Days |
S-1 |
20385.43 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
32990.32 |
Day 45 |
No |
563.35 |
7-30 Days |
S-2 |
30562.21 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
11918.02 |
Day 45 |
Yes |
403.19 |
<7 Days |
S-3 |
11664.73 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
24151.70 |
Day 45 |
Yes |
674.97 |
<7 Days |
S-4 |
25081.93 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
43325.77 |
Day 45 |
No |
2155.79 |
7-30 Days |
S-5 |
40887.18 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
18308.00 |
Day 45 |
No |
772.85 |
<7 Days |
S-6 |
17937.31 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
20646.07 |
Day 45 |
Yes |
271.67 |
<7 Days |
S-7 |
19907.45 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
43383.51 |
Day 46 |
No |
1113.20 |
7-30 Days |
A-0-Q |
43772.92 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
15389.49 |
Day 46 |
Yes |
561.08 |
7-30 Days |
A-1-Q |
16604.51 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
10585.68 |
Day 46 |
No |
248.64 |
7-30 Days |
A-2-Q |
10754.66 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
42279.77 |
Day 46 |
No |
1023.24 |
31-90 Days |
A-3-Q |
40477.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
7464.52 |
Day 46 |
Yes |
290.15 |
7-30 Days |
A-4-Q |
7948.65 |
No |
T+2 |
No |
No |
|
Funding |