| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
25582.93 |
75 - 82 Days |
Yes |
610.79 |
<7 Days |
Z-1 |
27656.84 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
16208.55 |
75 - 82 Days |
No |
558.08 |
31-90 Days |
A-2 |
16757.84 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
5041.15 |
75 - 82 Days |
No |
12.50 |
7-30 Days |
A-3 |
4728.33 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
20130.39 |
75 - 82 Days |
Yes |
843.73 |
<7 Days |
A-4 |
19649.08 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
3507.28 |
75 - 82 Days |
Yes |
108.93 |
7-30 Days |
A-5 |
3430.91 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
27307.45 |
75 - 82 Days |
No |
1256.91 |
<7 Days |
CB-1 |
24762.31 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
18679.54 |
75 - 82 Days |
No |
809.08 |
7-30 Days |
CB-2 |
20040.19 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
9472.45 |
75 - 82 Days |
Yes |
238.94 |
7-30 Days |
CB-3 |
9631.12 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
27064.78 |
75 - 82 Days |
No |
430.26 |
31-90 Days |
E-1 |
26949.48 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
26219.06 |
75 - 82 Days |
No |
782.83 |
31-90 Days |
E-2 |
24266.38 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
12977.83 |
75 - 82 Days |
No |
533.25 |
<7 Days |
G-1 |
13765.64 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
43764.19 |
75 - 82 Days |
Yes |
1042.66 |
31-90 Days |
G-2 |
45726.37 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
23359.56 |
75 - 82 Days |
Yes |
986.64 |
7-30 Days |
G-3 |
21503.73 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
7513.98 |
75 - 82 Days |
No |
159.74 |
31-90 Days |
IG-1 |
7106.21 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
30922.25 |
75 - 82 Days |
No |
7.90 |
31-90 Days |
IG-2 |
28520.05 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
30039.75 |
75 - 82 Days |
No |
764.55 |
31-90 Days |
S-1 |
31491.84 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
23030.64 |
75 - 82 Days |
No |
6.83 |
7-30 Days |
S-2 |
21878.62 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
39144.20 |
75 - 82 Days |
Yes |
1421.20 |
31-90 Days |
S-3 |
36662.87 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
27162.04 |
75 - 82 Days |
Yes |
1020.50 |
7-30 Days |
S-4 |
28069.59 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
19395.43 |
75 - 82 Days |
No |
445.71 |
7-30 Days |
S-5 |
20173.45 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
23291.85 |
75 - 82 Days |
Yes |
324.39 |
<7 Days |
S-6 |
25220.29 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
34200.83 |
75 - 82 Days |
No |
1077.06 |
7-30 Days |
S-7 |
35553.59 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
24476.97 |
83 - 90 Days |
No |
1169.92 |
7-30 Days |
A-0-Q |
24079.08 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
21278.39 |
83 - 90 Days |
Yes |
492.03 |
<7 Days |
A-1-Q |
21918.00 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
14464.52 |
83 - 90 Days |
No |
275.84 |
<7 Days |
A-2-Q |
15072.81 |
No |
T+2 |
Yes |
No |
|
Trading |