| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
22432.20 |
Day 56 |
No |
593.77 |
31-90 Days |
Y-3 |
22337.53 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
14666.58 |
Day 56 |
Yes |
158.09 |
<7 Days |
Y-4 |
13677.72 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
22121.64 |
Day 56 |
Yes |
110.27 |
31-90 Days |
Z-1 |
24094.10 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
31671.39 |
Day 56 |
Yes |
1365.04 |
31-90 Days |
A-2 |
30528.74 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
674.32 |
Day 56 |
Yes |
21.77 |
7-30 Days |
A-3 |
698.87 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
25341.46 |
Day 56 |
Yes |
959.44 |
31-90 Days |
A-4 |
27724.39 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
27146.75 |
Day 56 |
Yes |
1295.10 |
7-30 Days |
A-5 |
27248.81 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
2384.28 |
Day 56 |
Yes |
55.35 |
7-30 Days |
CB-1 |
2461.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
11851.91 |
Day 56 |
Yes |
50.00 |
7-30 Days |
CB-2 |
12130.74 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
31051.99 |
Day 56 |
No |
257.53 |
31-90 Days |
CB-3 |
29721.85 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
30997.70 |
Day 56 |
No |
1121.03 |
7-30 Days |
E-1 |
31363.34 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
28143.62 |
Day 56 |
No |
792.46 |
7-30 Days |
E-2 |
27517.81 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
41715.93 |
Day 56 |
No |
71.11 |
7-30 Days |
G-1 |
42035.98 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
12008.41 |
Day 56 |
No |
94.45 |
7-30 Days |
G-2 |
11459.30 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
9706.91 |
Day 56 |
Yes |
385.21 |
<7 Days |
G-3 |
10009.05 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
25790.00 |
Day 56 |
Yes |
813.39 |
<7 Days |
IG-1 |
23272.10 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
17976.37 |
Day 56 |
Yes |
455.74 |
<7 Days |
IG-2 |
17191.84 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
20594.33 |
Day 56 |
Yes |
816.17 |
<7 Days |
S-1 |
20994.23 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
1578.56 |
Day 56 |
Yes |
5.02 |
<7 Days |
S-2 |
1618.67 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
15323.56 |
Day 56 |
Yes |
67.20 |
31-90 Days |
S-3 |
16616.03 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
43358.33 |
Day 56 |
No |
2095.41 |
<7 Days |
S-4 |
42782.67 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
26026.62 |
Day 56 |
Yes |
353.79 |
31-90 Days |
S-5 |
26593.62 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
27121.66 |
Day 56 |
No |
158.64 |
31-90 Days |
S-6 |
27364.69 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
28156.35 |
Day 56 |
Yes |
980.97 |
31-90 Days |
S-7 |
30619.94 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
42246.64 |
Day 57 |
No |
1051.22 |
7-30 Days |
A-0-Q |
41728.68 |
No |
T+0 |
No |
No |
|
Trading |