| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
12686.64 |
91 - 120 Days |
No |
570.10 |
31-90 Days |
P-2 |
13686.99 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
24235.76 |
91 - 120 Days |
No |
506.82 |
<7 Days |
S-8 |
26397.14 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
35235.48 |
91 - 120 Days |
No |
366.15 |
7-30 Days |
Y-1 |
38185.89 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
37938.09 |
91 - 120 Days |
Yes |
1631.39 |
31-90 Days |
Y-2 |
37304.09 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
30267.62 |
91 - 120 Days |
No |
762.67 |
<7 Days |
Y-3 |
32795.81 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
20543.19 |
91 - 120 Days |
No |
836.00 |
31-90 Days |
Y-4 |
19806.03 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
27022.34 |
91 - 120 Days |
Yes |
1147.08 |
7-30 Days |
Z-1 |
28688.11 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
24368.98 |
91 - 120 Days |
No |
633.22 |
7-30 Days |
A-2 |
21958.40 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
5432.23 |
91 - 120 Days |
No |
175.38 |
7-30 Days |
A-3 |
5865.56 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
2382.18 |
91 - 120 Days |
Yes |
83.79 |
<7 Days |
A-4 |
2240.52 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
6274.24 |
91 - 120 Days |
No |
306.34 |
31-90 Days |
A-5 |
5893.60 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
15150.61 |
91 - 120 Days |
No |
408.29 |
7-30 Days |
CB-1 |
14411.58 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
29994.07 |
91 - 120 Days |
Yes |
1497.32 |
7-30 Days |
CB-2 |
28485.60 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
32127.33 |
91 - 120 Days |
Yes |
997.45 |
7-30 Days |
CB-3 |
32789.77 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
42200.94 |
91 - 120 Days |
Yes |
2026.08 |
7-30 Days |
E-1 |
42728.16 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
25345.15 |
91 - 120 Days |
Yes |
915.77 |
<7 Days |
E-2 |
26012.21 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
8081.92 |
91 - 120 Days |
No |
297.80 |
<7 Days |
G-1 |
8558.07 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
4894.88 |
91 - 120 Days |
Yes |
80.38 |
7-30 Days |
G-2 |
5073.09 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
31724.30 |
91 - 120 Days |
Yes |
294.05 |
31-90 Days |
G-3 |
34471.43 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
41531.31 |
91 - 120 Days |
Yes |
1783.79 |
<7 Days |
IG-1 |
38783.86 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
27027.35 |
91 - 120 Days |
Yes |
1097.52 |
<7 Days |
IG-2 |
29240.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
8601.12 |
91 - 120 Days |
Yes |
411.18 |
7-30 Days |
S-1 |
8875.32 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
15590.00 |
91 - 120 Days |
Yes |
57.53 |
<7 Days |
S-2 |
16255.78 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
20032.78 |
91 - 120 Days |
No |
550.91 |
31-90 Days |
S-3 |
19355.78 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
7725.57 |
91 - 120 Days |
Yes |
79.62 |
31-90 Days |
S-4 |
7168.68 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |