| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
21927.23 |
151 - 179 Days |
No |
1074.83 |
7-30 Days |
P-2 |
20957.42 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
42824.08 |
151 - 179 Days |
Yes |
77.28 |
7-30 Days |
S-8 |
44765.88 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
32058.79 |
151 - 179 Days |
Yes |
1108.79 |
31-90 Days |
Y-1 |
30698.44 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
36314.58 |
151 - 179 Days |
No |
128.24 |
7-30 Days |
Y-2 |
39422.17 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
42641.11 |
151 - 179 Days |
Yes |
404.23 |
<7 Days |
Y-3 |
39477.63 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
1393.46 |
151 - 179 Days |
Yes |
5.98 |
31-90 Days |
Y-4 |
1330.80 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
29598.36 |
151 - 179 Days |
Yes |
126.35 |
7-30 Days |
Z-1 |
28796.30 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
35747.63 |
151 - 179 Days |
No |
937.21 |
7-30 Days |
A-2 |
32490.41 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
21227.63 |
151 - 179 Days |
No |
613.96 |
<7 Days |
A-3 |
19281.39 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
22277.87 |
151 - 179 Days |
No |
8.00 |
<7 Days |
A-4 |
21012.77 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
26114.92 |
151 - 179 Days |
Yes |
1283.70 |
31-90 Days |
A-5 |
26179.37 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
402.34 |
151 - 179 Days |
No |
3.16 |
7-30 Days |
CB-1 |
364.20 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
20939.56 |
151 - 179 Days |
No |
916.30 |
7-30 Days |
CB-2 |
21237.42 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
33114.70 |
151 - 179 Days |
No |
837.91 |
<7 Days |
CB-3 |
32213.12 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
39129.08 |
151 - 179 Days |
Yes |
1466.09 |
7-30 Days |
E-1 |
39080.22 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
16958.01 |
151 - 179 Days |
No |
229.74 |
<7 Days |
E-2 |
17556.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
1365.24 |
151 - 179 Days |
No |
27.89 |
<7 Days |
G-1 |
1251.52 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
15210.94 |
151 - 179 Days |
Yes |
382.87 |
7-30 Days |
G-2 |
14668.00 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
26652.79 |
151 - 179 Days |
No |
146.89 |
7-30 Days |
G-3 |
27952.74 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
27564.34 |
151 - 179 Days |
Yes |
151.27 |
<7 Days |
IG-1 |
28047.12 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
7634.47 |
151 - 179 Days |
No |
267.18 |
<7 Days |
IG-2 |
7470.36 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
42548.68 |
151 - 179 Days |
No |
323.20 |
7-30 Days |
S-1 |
40189.17 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
9705.10 |
151 - 179 Days |
Yes |
257.36 |
<7 Days |
S-2 |
9700.36 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
26431.94 |
151 - 179 Days |
Yes |
1315.98 |
31-90 Days |
S-3 |
24014.91 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
34051.41 |
151 - 179 Days |
No |
997.26 |
7-30 Days |
S-4 |
32585.23 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |