| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
18441.81 |
Day 49 |
No |
716.71 |
31-90 Days |
Y-1 |
19091.66 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
4301.55 |
Day 49 |
No |
50.50 |
<7 Days |
Y-2 |
4392.81 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
41603.13 |
Day 49 |
Yes |
786.84 |
7-30 Days |
Y-3 |
40132.29 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
21137.41 |
Day 49 |
No |
886.61 |
31-90 Days |
Y-4 |
19464.21 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
36660.94 |
Day 49 |
Yes |
353.57 |
31-90 Days |
Z-1 |
36630.66 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
30473.24 |
Day 49 |
Yes |
92.53 |
7-30 Days |
A-2 |
31559.49 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
9589.64 |
Day 49 |
Yes |
119.99 |
31-90 Days |
A-3 |
10350.81 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
13984.91 |
Day 49 |
No |
309.81 |
<7 Days |
A-4 |
13381.39 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
29009.42 |
Day 49 |
Yes |
1153.52 |
<7 Days |
A-5 |
31339.86 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
2746.72 |
Day 49 |
No |
7.35 |
7-30 Days |
CB-1 |
2641.85 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
27343.82 |
Day 49 |
Yes |
950.14 |
7-30 Days |
CB-2 |
30016.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
27906.80 |
Day 49 |
Yes |
206.95 |
7-30 Days |
CB-3 |
26439.78 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
42922.61 |
Day 49 |
Yes |
40.20 |
7-30 Days |
E-1 |
44963.32 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
38568.54 |
Day 49 |
No |
42.63 |
7-30 Days |
E-2 |
36983.19 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
39656.10 |
Day 49 |
Yes |
1624.33 |
7-30 Days |
G-1 |
37070.43 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
13631.51 |
Day 49 |
No |
582.82 |
<7 Days |
G-2 |
13647.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
25121.21 |
Day 49 |
No |
587.57 |
<7 Days |
G-3 |
26517.40 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
27308.29 |
Day 49 |
No |
227.90 |
31-90 Days |
IG-1 |
24969.38 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
36734.62 |
Day 49 |
No |
658.64 |
31-90 Days |
IG-2 |
37403.58 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
39558.59 |
Day 49 |
No |
1837.38 |
31-90 Days |
S-1 |
41244.11 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
26021.47 |
Day 49 |
No |
1141.64 |
31-90 Days |
S-2 |
28521.33 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
35893.63 |
Day 49 |
Yes |
386.02 |
31-90 Days |
S-3 |
36098.24 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
31987.82 |
Day 49 |
Yes |
731.11 |
31-90 Days |
S-4 |
34492.63 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
37814.53 |
Day 49 |
Yes |
665.62 |
<7 Days |
S-5 |
35012.06 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
33173.65 |
Day 49 |
Yes |
910.70 |
<7 Days |
S-6 |
29994.40 |
Yes |
T+1 |
No |
No |
|
Securities Finance |