| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
12044.55 |
Day 55 |
No |
451.33 |
<7 Days |
E-6 |
11035.85 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
2534.12 |
Day 55 |
No |
43.71 |
7-30 Days |
E-7 |
2475.04 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
18518.43 |
Day 55 |
Yes |
319.71 |
7-30 Days |
E-8 |
18767.97 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
33169.59 |
Day 55 |
No |
1032.55 |
<7 Days |
E-9 |
32254.47 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
40419.45 |
Day 55 |
Yes |
48.45 |
7-30 Days |
G-4 |
42513.42 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
41226.17 |
Day 55 |
Yes |
1044.90 |
31-90 Days |
IG-3 |
38389.34 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
28474.57 |
Day 55 |
No |
896.47 |
7-30 Days |
IG-4 |
30063.74 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
26558.09 |
Day 55 |
Yes |
1320.37 |
7-30 Days |
IG-5 |
28970.53 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
27634.23 |
Day 55 |
Yes |
812.77 |
7-30 Days |
IG-6 |
27478.24 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
10030.07 |
Day 55 |
Yes |
235.77 |
<7 Days |
IG-7 |
10092.60 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
950.73 |
Day 55 |
No |
27.73 |
7-30 Days |
IG-8 |
1022.64 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
43831.87 |
Day 55 |
No |
1549.09 |
7-30 Days |
L-1 |
43968.48 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
16340.32 |
Day 55 |
No |
694.26 |
31-90 Days |
L-10 |
15750.85 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
19197.17 |
Day 55 |
Yes |
63.61 |
7-30 Days |
L-11 |
18867.43 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
10906.77 |
Day 55 |
Yes |
530.41 |
<7 Days |
L-2 |
10524.93 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
7142.59 |
Day 55 |
No |
227.74 |
31-90 Days |
L-3 |
7799.21 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
38545.80 |
Day 55 |
Yes |
742.52 |
<7 Days |
L-4 |
38499.70 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
39950.17 |
Day 55 |
Yes |
1078.19 |
7-30 Days |
L-5 |
36109.72 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
24016.41 |
Day 55 |
Yes |
493.54 |
<7 Days |
L-6 |
23071.24 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
27259.99 |
Day 55 |
Yes |
792.02 |
31-90 Days |
L-7 |
25805.69 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
9046.86 |
Day 55 |
No |
121.00 |
7-30 Days |
L-8 |
8634.18 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
7637.89 |
Day 55 |
Yes |
8.50 |
7-30 Days |
L-9 |
8120.42 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
5538.88 |
Day 55 |
No |
275.95 |
31-90 Days |
LC-1 |
5595.71 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
38451.71 |
Day 55 |
Yes |
562.81 |
<7 Days |
LC-2 |
36436.47 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
31642.72 |
Day 55 |
Yes |
65.81 |
<7 Days |
N-1 |
33586.30 |
Yes |
T+2 |
Yes |
No |
|
Treasury |