| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
11144.57 |
83 - 90 Days |
No |
473.59 |
<7 Days |
N-1 |
10961.42 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
38015.34 |
83 - 90 Days |
No |
893.43 |
7-30 Days |
N-2 |
34639.07 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
33259.65 |
83 - 90 Days |
Yes |
863.18 |
31-90 Days |
N-3 |
35586.96 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
6069.26 |
83 - 90 Days |
No |
168.35 |
31-90 Days |
N-4 |
6246.78 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
27269.78 |
83 - 90 Days |
Yes |
43.52 |
31-90 Days |
N-5 |
29439.44 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
32925.97 |
83 - 90 Days |
No |
1407.42 |
7-30 Days |
N-6 |
34250.23 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
14733.47 |
83 - 90 Days |
Yes |
730.35 |
7-30 Days |
N-7 |
15694.66 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
19217.32 |
83 - 90 Days |
Yes |
293.04 |
7-30 Days |
P-1 |
17530.02 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
18540.77 |
83 - 90 Days |
No |
31.34 |
<7 Days |
P-2 |
16707.95 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
34706.62 |
83 - 90 Days |
No |
1568.61 |
31-90 Days |
S-8 |
33187.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
33174.65 |
83 - 90 Days |
No |
1510.55 |
<7 Days |
Y-1 |
32116.64 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
40959.50 |
83 - 90 Days |
Yes |
1644.58 |
31-90 Days |
Y-2 |
38112.48 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
39216.20 |
83 - 90 Days |
No |
1265.61 |
31-90 Days |
Y-3 |
35771.82 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
37365.47 |
83 - 90 Days |
No |
1747.82 |
7-30 Days |
Y-4 |
38753.38 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
40503.86 |
83 - 90 Days |
No |
1262.51 |
31-90 Days |
Z-1 |
42654.40 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
42309.77 |
83 - 90 Days |
Yes |
872.41 |
31-90 Days |
A-2 |
44552.04 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
4558.22 |
83 - 90 Days |
No |
222.81 |
7-30 Days |
A-3 |
4733.00 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
20151.09 |
83 - 90 Days |
No |
299.09 |
7-30 Days |
A-4 |
18908.94 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
1143.14 |
83 - 90 Days |
No |
32.76 |
31-90 Days |
A-5 |
1241.51 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
35674.76 |
83 - 90 Days |
No |
312.58 |
7-30 Days |
CB-1 |
34191.38 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
9303.10 |
83 - 90 Days |
No |
81.34 |
7-30 Days |
CB-2 |
9548.24 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
13141.55 |
83 - 90 Days |
Yes |
129.97 |
7-30 Days |
CB-3 |
13347.97 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
27647.64 |
83 - 90 Days |
Yes |
1360.71 |
31-90 Days |
E-1 |
29269.21 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
10640.07 |
83 - 90 Days |
No |
220.25 |
<7 Days |
E-2 |
9804.87 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
2026.11 |
83 - 90 Days |
Yes |
26.49 |
<7 Days |
G-1 |
1844.25 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |