| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
5782.28 |
Day 60 |
Yes |
258.81 |
31-90 Days |
Z-1 |
5740.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
9480.97 |
Day 60 |
Yes |
143.08 |
7-30 Days |
A-2 |
8669.86 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
41117.79 |
Day 60 |
Yes |
1710.31 |
31-90 Days |
A-3 |
38705.90 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
7588.72 |
Day 60 |
Yes |
359.20 |
31-90 Days |
A-4 |
7623.43 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
20185.34 |
Day 60 |
No |
600.72 |
7-30 Days |
A-5 |
21973.34 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
28646.53 |
Day 60 |
Yes |
1193.80 |
7-30 Days |
CB-1 |
26090.52 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
8015.77 |
Day 60 |
Yes |
330.21 |
7-30 Days |
CB-2 |
7894.95 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
27559.31 |
Day 60 |
Yes |
80.06 |
<7 Days |
CB-3 |
29449.43 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
4538.95 |
Day 60 |
Yes |
222.74 |
31-90 Days |
E-1 |
4828.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
35475.67 |
Day 60 |
Yes |
1610.66 |
31-90 Days |
E-2 |
35800.63 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
27802.56 |
Day 60 |
No |
553.18 |
7-30 Days |
G-1 |
27167.07 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
36959.01 |
Day 60 |
No |
1513.40 |
31-90 Days |
G-2 |
37031.27 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
39444.09 |
Day 60 |
Yes |
727.10 |
<7 Days |
G-3 |
39497.20 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
8738.70 |
Day 60 |
No |
396.06 |
<7 Days |
IG-1 |
8577.05 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
20103.13 |
Day 60 |
No |
821.45 |
<7 Days |
IG-2 |
21427.00 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
4374.46 |
Day 60 |
No |
103.45 |
31-90 Days |
S-1 |
4275.29 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
31625.11 |
Day 60 |
No |
746.99 |
31-90 Days |
S-2 |
28968.99 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
40175.77 |
Day 60 |
No |
280.45 |
31-90 Days |
S-3 |
37773.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
37016.08 |
Day 60 |
Yes |
237.79 |
31-90 Days |
S-4 |
35807.45 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
17881.36 |
Day 60 |
Yes |
107.32 |
<7 Days |
S-5 |
17761.60 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
22004.92 |
Day 60 |
Yes |
702.39 |
<7 Days |
S-6 |
21945.41 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
11048.11 |
Day 60 |
Yes |
447.72 |
7-30 Days |
S-7 |
10733.77 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
8713.24 |
61 - 67 Days |
Yes |
313.15 |
<7 Days |
A-0-Q |
9052.69 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
4569.35 |
61 - 67 Days |
No |
61.84 |
<7 Days |
A-1-Q |
4774.11 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
39975.00 |
61 - 67 Days |
No |
1499.93 |
7-30 Days |
A-2-Q |
37164.86 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |