| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
19510.89 |
68 - 74 Days |
No |
464.86 |
<7 Days |
E-8 |
19472.64 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
44041.86 |
68 - 74 Days |
Yes |
711.51 |
7-30 Days |
E-9 |
45658.15 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
43478.69 |
68 - 74 Days |
Yes |
1245.65 |
7-30 Days |
G-4 |
40973.88 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
37834.33 |
68 - 74 Days |
Yes |
10.60 |
31-90 Days |
IG-3 |
37549.62 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
42327.78 |
68 - 74 Days |
No |
966.92 |
<7 Days |
IG-4 |
40527.46 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
24408.29 |
68 - 74 Days |
Yes |
379.52 |
31-90 Days |
IG-5 |
23525.28 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
3931.56 |
68 - 74 Days |
Yes |
45.20 |
7-30 Days |
IG-6 |
4182.72 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
20015.24 |
68 - 74 Days |
No |
268.48 |
7-30 Days |
IG-7 |
18787.13 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
15460.46 |
68 - 74 Days |
Yes |
754.72 |
7-30 Days |
IG-8 |
14177.32 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
27361.25 |
68 - 74 Days |
Yes |
839.86 |
7-30 Days |
L-1 |
28963.25 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
35324.76 |
68 - 74 Days |
Yes |
1258.59 |
<7 Days |
L-10 |
35688.81 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
2265.28 |
68 - 74 Days |
Yes |
89.84 |
7-30 Days |
L-11 |
2052.90 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
17732.59 |
68 - 74 Days |
Yes |
212.87 |
<7 Days |
L-2 |
16910.43 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
42668.12 |
68 - 74 Days |
No |
1787.25 |
31-90 Days |
L-3 |
44118.35 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
2178.27 |
68 - 74 Days |
Yes |
37.74 |
7-30 Days |
L-4 |
2041.83 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
36772.85 |
68 - 74 Days |
Yes |
1325.15 |
7-30 Days |
L-5 |
39883.91 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
3231.91 |
68 - 74 Days |
Yes |
68.57 |
<7 Days |
L-6 |
2989.29 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
21995.03 |
68 - 74 Days |
No |
889.44 |
<7 Days |
L-7 |
21373.46 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
662.78 |
68 - 74 Days |
No |
10.85 |
<7 Days |
L-8 |
725.59 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
37618.39 |
68 - 74 Days |
Yes |
160.81 |
31-90 Days |
L-9 |
34846.58 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
10410.43 |
68 - 74 Days |
No |
133.57 |
<7 Days |
LC-1 |
11052.44 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
1868.79 |
68 - 74 Days |
Yes |
75.78 |
31-90 Days |
LC-2 |
1739.99 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
16408.28 |
68 - 74 Days |
Yes |
527.04 |
<7 Days |
N-1 |
16558.85 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
9609.31 |
68 - 74 Days |
No |
277.44 |
<7 Days |
N-2 |
9776.53 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
22753.83 |
68 - 74 Days |
Yes |
174.40 |
31-90 Days |
N-3 |
24028.28 |
Yes |
T+1 |
Yes |
No |
|
Treasury |