| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
39357.78 |
271 - 364 Days |
No |
1114.83 |
<7 Days |
N-6 |
40621.85 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
22945.27 |
271 - 364 Days |
Yes |
695.33 |
<7 Days |
N-7 |
23620.98 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
21962.31 |
271 - 364 Days |
Yes |
18.68 |
7-30 Days |
P-1 |
21336.01 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
22330.13 |
271 - 364 Days |
Yes |
377.58 |
<7 Days |
P-2 |
23053.23 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
27509.47 |
271 - 364 Days |
No |
142.41 |
<7 Days |
S-8 |
28386.37 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
14045.58 |
271 - 364 Days |
Yes |
641.52 |
<7 Days |
Y-1 |
14086.86 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
27012.95 |
271 - 364 Days |
No |
1151.21 |
31-90 Days |
Y-2 |
25944.60 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
33034.11 |
271 - 364 Days |
Yes |
104.10 |
31-90 Days |
Y-3 |
36321.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
39505.67 |
271 - 364 Days |
Yes |
431.99 |
7-30 Days |
Y-4 |
40965.64 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
1149.94 |
271 - 364 Days |
Yes |
38.71 |
7-30 Days |
Z-1 |
1201.16 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
44102.63 |
271 - 364 Days |
No |
532.51 |
31-90 Days |
A-2 |
41294.22 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
37302.31 |
271 - 364 Days |
No |
1070.48 |
<7 Days |
A-3 |
38237.51 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
40497.97 |
271 - 364 Days |
No |
538.89 |
7-30 Days |
A-4 |
41913.16 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
37628.40 |
271 - 364 Days |
No |
812.80 |
<7 Days |
A-5 |
38209.53 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
32355.74 |
271 - 364 Days |
No |
445.01 |
<7 Days |
CB-1 |
33574.94 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
22964.33 |
271 - 364 Days |
No |
251.89 |
7-30 Days |
CB-2 |
23390.03 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
6464.59 |
271 - 364 Days |
Yes |
92.44 |
7-30 Days |
CB-3 |
6017.96 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
16863.83 |
271 - 364 Days |
No |
272.04 |
31-90 Days |
E-1 |
16734.28 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
27484.39 |
271 - 364 Days |
Yes |
22.14 |
7-30 Days |
E-2 |
29281.98 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
38866.95 |
271 - 364 Days |
Yes |
1560.07 |
7-30 Days |
G-1 |
36664.29 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
38311.53 |
271 - 364 Days |
Yes |
1495.60 |
31-90 Days |
G-2 |
35310.27 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
34431.85 |
271 - 364 Days |
Yes |
457.26 |
7-30 Days |
G-3 |
34578.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
36387.37 |
271 - 364 Days |
No |
829.80 |
<7 Days |
IG-1 |
36586.55 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
36618.08 |
271 - 364 Days |
Yes |
1687.98 |
7-30 Days |
IG-2 |
35625.12 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
24721.72 |
271 - 364 Days |
Yes |
1176.63 |
31-90 Days |
S-1 |
27052.79 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |