| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
24603.65 |
271 - 364 Days |
Yes |
132.67 |
7-30 Days |
Y-4 |
24336.85 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
894.30 |
271 - 364 Days |
No |
33.79 |
7-30 Days |
Z-1 |
863.49 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
18583.59 |
271 - 364 Days |
No |
212.20 |
<7 Days |
A-2 |
18459.50 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
24375.53 |
271 - 364 Days |
Yes |
1171.88 |
<7 Days |
A-3 |
25992.31 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
3098.17 |
271 - 364 Days |
No |
1.64 |
<7 Days |
A-4 |
3346.48 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
76.75 |
271 - 364 Days |
No |
3.26 |
<7 Days |
A-5 |
84.36 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
25054.81 |
271 - 364 Days |
Yes |
11.40 |
<7 Days |
CB-1 |
27379.15 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
2464.89 |
271 - 364 Days |
No |
115.84 |
7-30 Days |
CB-2 |
2706.52 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
20744.06 |
271 - 364 Days |
No |
544.49 |
31-90 Days |
CB-3 |
19466.75 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
8838.91 |
271 - 364 Days |
No |
26.27 |
31-90 Days |
E-1 |
9180.73 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
2415.16 |
271 - 364 Days |
No |
7.60 |
7-30 Days |
E-2 |
2321.79 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
33760.11 |
271 - 364 Days |
No |
440.30 |
7-30 Days |
G-1 |
33735.29 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
26755.99 |
271 - 364 Days |
No |
1203.81 |
31-90 Days |
G-2 |
24447.15 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
39040.70 |
271 - 364 Days |
Yes |
685.42 |
<7 Days |
G-3 |
37585.29 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
7652.92 |
271 - 364 Days |
No |
146.43 |
<7 Days |
IG-1 |
8126.10 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
15563.43 |
271 - 364 Days |
Yes |
279.67 |
<7 Days |
IG-2 |
15154.85 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
3795.67 |
271 - 364 Days |
Yes |
16.14 |
7-30 Days |
S-1 |
3797.82 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
36961.80 |
271 - 364 Days |
No |
1196.39 |
7-30 Days |
S-2 |
37891.38 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
36439.56 |
271 - 364 Days |
No |
1521.80 |
31-90 Days |
S-3 |
33705.03 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
29517.28 |
271 - 364 Days |
No |
1149.95 |
31-90 Days |
S-4 |
27143.78 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
28445.34 |
271 - 364 Days |
No |
1338.91 |
7-30 Days |
S-5 |
26028.93 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
8102.98 |
271 - 364 Days |
Yes |
39.62 |
7-30 Days |
S-6 |
8634.27 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
27719.82 |
271 - 364 Days |
Yes |
40.15 |
7-30 Days |
S-7 |
30325.40 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
14999.23 |
>= 1 Yr <= 2 Yr |
Yes |
73.80 |
<7 Days |
A-0-Q |
15571.86 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
40034.49 |
>= 1 Yr <= 2 Yr |
Yes |
1404.36 |
<7 Days |
A-1-Q |
43204.07 |
Yes |
T+2 |
No |
No |
|
Funding |