| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
35486.86 |
Day 47 |
No |
754.54 |
31-90 Days |
Y-4 |
34018.85 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
27896.02 |
Day 47 |
No |
1306.86 |
7-30 Days |
Z-1 |
27043.20 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
27188.41 |
Day 47 |
No |
508.12 |
31-90 Days |
A-2 |
28963.11 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
26911.71 |
Day 47 |
Yes |
862.72 |
7-30 Days |
A-3 |
25287.89 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
39368.93 |
Day 47 |
Yes |
1584.86 |
7-30 Days |
A-4 |
35998.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
26418.39 |
Day 47 |
No |
814.44 |
7-30 Days |
A-5 |
27564.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
5295.82 |
Day 47 |
No |
224.82 |
<7 Days |
CB-1 |
5182.72 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
23875.78 |
Day 47 |
Yes |
114.14 |
7-30 Days |
CB-2 |
23173.13 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
32699.46 |
Day 47 |
No |
563.33 |
7-30 Days |
CB-3 |
31213.28 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
40884.07 |
Day 47 |
Yes |
793.55 |
7-30 Days |
E-1 |
39653.04 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
23267.59 |
Day 47 |
No |
326.56 |
31-90 Days |
E-2 |
21368.65 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
5948.22 |
Day 47 |
No |
224.07 |
7-30 Days |
G-1 |
5654.89 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
40008.60 |
Day 47 |
Yes |
462.72 |
<7 Days |
G-2 |
37525.35 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
25577.44 |
Day 47 |
No |
364.52 |
7-30 Days |
G-3 |
24839.68 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
17848.53 |
Day 47 |
Yes |
68.91 |
7-30 Days |
IG-1 |
17558.62 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
30987.24 |
Day 47 |
Yes |
1518.67 |
31-90 Days |
IG-2 |
33075.94 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
16297.89 |
Day 47 |
Yes |
24.56 |
31-90 Days |
S-1 |
17050.83 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
42912.27 |
Day 47 |
No |
967.88 |
7-30 Days |
S-2 |
46594.85 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
43315.44 |
Day 47 |
No |
376.60 |
<7 Days |
S-3 |
46916.14 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
3780.10 |
Day 47 |
No |
43.91 |
7-30 Days |
S-4 |
4073.24 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
28407.88 |
Day 47 |
No |
697.84 |
7-30 Days |
S-5 |
30676.53 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
16524.95 |
Day 47 |
Yes |
99.79 |
<7 Days |
S-6 |
16805.31 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
16323.33 |
Day 47 |
No |
685.43 |
31-90 Days |
S-7 |
15883.43 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
20981.76 |
Day 48 |
Yes |
67.14 |
<7 Days |
A-0-Q |
22947.01 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
22047.74 |
Day 48 |
Yes |
1085.49 |
31-90 Days |
A-1-Q |
24243.12 |
No |
T+1 |
No |
No |
|
Funding |