| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
35105.15 |
Day 60 |
No |
1254.22 |
7-30 Days |
N-7 |
34928.10 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
31522.97 |
Day 60 |
Yes |
1023.31 |
7-30 Days |
P-1 |
32773.15 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
17464.16 |
Day 60 |
No |
607.39 |
31-90 Days |
P-2 |
16436.31 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
36045.79 |
Day 60 |
No |
433.08 |
31-90 Days |
S-8 |
39054.83 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
8901.89 |
Day 60 |
No |
427.22 |
<7 Days |
Y-1 |
8063.67 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
42633.50 |
Day 60 |
No |
95.53 |
7-30 Days |
Y-2 |
46456.66 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
34728.83 |
Day 60 |
Yes |
1008.76 |
7-30 Days |
Y-3 |
37700.85 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
32515.23 |
Day 60 |
Yes |
1169.07 |
31-90 Days |
Y-4 |
31512.66 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
41559.00 |
Day 60 |
No |
1347.92 |
31-90 Days |
Z-1 |
41992.36 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
32813.82 |
Day 60 |
No |
1188.93 |
7-30 Days |
A-2 |
35968.75 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
18775.53 |
Day 60 |
Yes |
835.53 |
<7 Days |
A-3 |
20371.98 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
25762.94 |
Day 60 |
No |
374.26 |
7-30 Days |
A-4 |
27767.50 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
21048.54 |
Day 60 |
Yes |
250.21 |
31-90 Days |
A-5 |
20174.79 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
23010.66 |
Day 60 |
No |
829.00 |
7-30 Days |
CB-1 |
22657.27 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
8061.31 |
Day 60 |
No |
152.09 |
7-30 Days |
CB-2 |
7459.24 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
12167.64 |
Day 60 |
Yes |
248.91 |
<7 Days |
CB-3 |
11155.11 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
9250.07 |
Day 60 |
No |
96.09 |
31-90 Days |
E-1 |
8740.19 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
9280.73 |
Day 60 |
Yes |
110.30 |
7-30 Days |
E-2 |
9073.86 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
25505.37 |
Day 60 |
Yes |
189.71 |
7-30 Days |
G-1 |
23427.99 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
11850.94 |
Day 60 |
No |
441.47 |
<7 Days |
G-2 |
11401.89 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
34795.50 |
Day 60 |
Yes |
105.87 |
7-30 Days |
G-3 |
32416.13 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
33220.15 |
Day 60 |
No |
121.85 |
<7 Days |
IG-1 |
30760.98 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
33937.14 |
Day 60 |
No |
1426.46 |
31-90 Days |
IG-2 |
34969.53 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
35646.33 |
Day 60 |
No |
193.61 |
7-30 Days |
S-1 |
38468.57 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
41545.17 |
Day 60 |
No |
893.28 |
7-30 Days |
S-2 |
41080.66 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |