| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
23059.30 |
Day 16 |
Yes |
870.49 |
7-30 Days |
N-6 |
22817.00 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
39866.32 |
Day 16 |
No |
193.42 |
<7 Days |
N-7 |
40937.62 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
39318.47 |
Day 16 |
No |
1689.49 |
<7 Days |
P-1 |
42337.57 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
20154.95 |
Day 16 |
No |
524.43 |
<7 Days |
P-2 |
21601.57 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
31150.25 |
Day 16 |
No |
1132.12 |
<7 Days |
S-8 |
31397.29 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
6522.14 |
Day 16 |
Yes |
173.00 |
<7 Days |
Y-1 |
5918.75 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
12566.77 |
Day 16 |
Yes |
241.54 |
<7 Days |
Y-2 |
11373.83 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
11754.30 |
Day 16 |
Yes |
521.30 |
31-90 Days |
Y-3 |
11702.57 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
19188.05 |
Day 16 |
Yes |
72.24 |
7-30 Days |
Y-4 |
17791.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
9828.79 |
Day 16 |
Yes |
449.74 |
31-90 Days |
Z-1 |
10670.24 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
717.57 |
Day 16 |
No |
15.58 |
31-90 Days |
A-2 |
680.84 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
36951.63 |
Day 16 |
No |
633.77 |
7-30 Days |
A-3 |
33948.62 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
1644.46 |
Day 16 |
No |
65.13 |
31-90 Days |
A-4 |
1729.22 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
38226.91 |
Day 16 |
No |
1171.89 |
7-30 Days |
A-5 |
38505.46 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
30534.35 |
Day 16 |
Yes |
389.99 |
31-90 Days |
CB-1 |
31617.52 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
15172.34 |
Day 16 |
No |
625.69 |
<7 Days |
CB-2 |
14426.19 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
31471.37 |
Day 16 |
No |
594.34 |
<7 Days |
CB-3 |
33446.55 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
36789.53 |
Day 16 |
No |
928.04 |
7-30 Days |
E-1 |
38010.86 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
25337.20 |
Day 16 |
No |
360.93 |
31-90 Days |
E-2 |
25881.94 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
20041.59 |
Day 16 |
No |
718.62 |
31-90 Days |
G-1 |
18276.47 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
14607.51 |
Day 16 |
No |
548.57 |
31-90 Days |
G-2 |
13506.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
28687.62 |
Day 16 |
No |
869.37 |
31-90 Days |
G-3 |
30773.06 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
468.84 |
Day 16 |
Yes |
20.99 |
7-30 Days |
IG-1 |
485.68 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
40235.29 |
Day 16 |
No |
573.56 |
31-90 Days |
IG-2 |
38078.27 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
5497.20 |
Day 16 |
No |
239.02 |
<7 Days |
S-1 |
5778.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |