| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
30121.72 |
91 - 120 Days |
No |
1030.65 |
<7 Days |
CB-1 |
30514.20 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
36903.14 |
91 - 120 Days |
Yes |
1807.49 |
7-30 Days |
CB-2 |
38938.52 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
17867.35 |
91 - 120 Days |
No |
119.27 |
<7 Days |
CB-3 |
16304.08 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
18350.10 |
91 - 120 Days |
Yes |
34.05 |
7-30 Days |
E-1 |
17704.56 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
20229.46 |
91 - 120 Days |
No |
454.37 |
7-30 Days |
E-2 |
21750.98 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
20070.93 |
91 - 120 Days |
Yes |
688.14 |
31-90 Days |
G-1 |
20246.45 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
43662.03 |
91 - 120 Days |
No |
1360.57 |
7-30 Days |
G-2 |
45152.47 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
25675.25 |
91 - 120 Days |
Yes |
1024.52 |
<7 Days |
G-3 |
24418.07 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
7589.77 |
91 - 120 Days |
No |
292.35 |
<7 Days |
IG-1 |
7178.26 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
4066.32 |
91 - 120 Days |
Yes |
22.21 |
<7 Days |
IG-2 |
4067.38 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
31556.10 |
91 - 120 Days |
Yes |
577.61 |
<7 Days |
S-1 |
34269.84 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
138.18 |
91 - 120 Days |
Yes |
0.96 |
31-90 Days |
S-2 |
150.23 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
21267.48 |
91 - 120 Days |
No |
564.29 |
7-30 Days |
S-3 |
19575.84 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
13917.37 |
91 - 120 Days |
Yes |
446.61 |
7-30 Days |
S-4 |
13271.19 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
43435.91 |
91 - 120 Days |
Yes |
1779.04 |
<7 Days |
S-5 |
42227.86 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
14703.72 |
91 - 120 Days |
Yes |
678.85 |
31-90 Days |
S-6 |
14191.13 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
21290.61 |
91 - 120 Days |
Yes |
988.09 |
<7 Days |
S-7 |
21755.71 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
38156.95 |
121 - 150 Days |
No |
0.10 |
<7 Days |
A-0-Q |
34639.99 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
16889.74 |
121 - 150 Days |
Yes |
159.73 |
7-30 Days |
A-1-Q |
16963.66 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
18117.43 |
121 - 150 Days |
Yes |
115.00 |
7-30 Days |
A-2-Q |
17477.24 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
33987.92 |
121 - 150 Days |
No |
1004.12 |
7-30 Days |
A-3-Q |
32877.13 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
17888.12 |
121 - 150 Days |
No |
66.82 |
31-90 Days |
A-4-Q |
17413.42 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
34453.73 |
121 - 150 Days |
No |
511.20 |
<7 Days |
A-5-Q |
32646.52 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
26530.87 |
121 - 150 Days |
Yes |
1141.30 |
7-30 Days |
CB-1-Q |
28090.66 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
4739.71 |
121 - 150 Days |
No |
86.35 |
7-30 Days |
CB-2-Q |
4496.81 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |