| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
74.37 |
Day 58 |
No |
0.25 |
7-30 Days |
S-8 |
70.06 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
36923.57 |
Day 58 |
No |
1107.25 |
7-30 Days |
Y-1 |
34033.82 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
26278.90 |
Day 58 |
No |
169.66 |
7-30 Days |
Y-2 |
28261.89 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
35508.23 |
Day 58 |
Yes |
617.37 |
7-30 Days |
Y-3 |
33624.36 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
40349.05 |
Day 58 |
Yes |
1341.89 |
31-90 Days |
Y-4 |
39557.61 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
20732.92 |
Day 58 |
Yes |
46.33 |
31-90 Days |
Z-1 |
22474.23 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
44007.92 |
Day 58 |
No |
1052.68 |
7-30 Days |
A-2 |
43163.11 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
26101.01 |
Day 58 |
No |
625.48 |
<7 Days |
A-3 |
25752.64 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
8620.43 |
Day 58 |
Yes |
287.53 |
31-90 Days |
A-4 |
8110.74 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
21271.22 |
Day 58 |
Yes |
91.17 |
7-30 Days |
A-5 |
20416.80 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
43820.68 |
Day 58 |
No |
1911.35 |
31-90 Days |
CB-1 |
42356.13 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
1646.75 |
Day 58 |
No |
5.86 |
<7 Days |
CB-2 |
1656.03 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
18308.40 |
Day 58 |
Yes |
227.87 |
<7 Days |
CB-3 |
17949.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
16589.73 |
Day 58 |
Yes |
221.33 |
<7 Days |
E-1 |
17975.74 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
5987.86 |
Day 58 |
No |
195.32 |
7-30 Days |
E-2 |
5708.64 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
28064.10 |
Day 58 |
No |
454.89 |
31-90 Days |
G-1 |
30730.45 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
11017.94 |
Day 58 |
No |
366.09 |
31-90 Days |
G-2 |
10808.04 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
9590.91 |
Day 58 |
No |
446.52 |
7-30 Days |
G-3 |
10454.35 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
17969.87 |
Day 58 |
No |
764.45 |
<7 Days |
IG-1 |
19705.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
23114.04 |
Day 58 |
No |
125.75 |
31-90 Days |
IG-2 |
22881.25 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
23406.85 |
Day 58 |
Yes |
420.00 |
31-90 Days |
S-1 |
24344.24 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
41844.78 |
Day 58 |
Yes |
1110.06 |
<7 Days |
S-2 |
43718.51 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
15075.56 |
Day 58 |
No |
40.77 |
31-90 Days |
S-3 |
15370.01 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
1694.09 |
Day 58 |
No |
65.70 |
7-30 Days |
S-4 |
1724.88 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
35753.69 |
Day 58 |
Yes |
185.44 |
<7 Days |
S-5 |
38347.27 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |