| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
No |
14673.17 |
>3 Yr <= 4 Yr |
Yes |
439.32 |
<7 Days |
N-7 |
14907.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
No |
171.10 |
>3 Yr <= 4 Yr |
No |
1.95 |
31-90 Days |
P-1 |
168.55 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
No |
8608.79 |
>3 Yr <= 4 Yr |
Yes |
297.24 |
<7 Days |
P-2 |
8853.32 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
Yes |
30192.73 |
>3 Yr <= 4 Yr |
Yes |
173.38 |
<7 Days |
S-8 |
28471.94 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
No |
40811.80 |
>3 Yr <= 4 Yr |
Yes |
1607.40 |
<7 Days |
Y-1 |
44501.80 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
Yes |
39457.86 |
>3 Yr <= 4 Yr |
Yes |
1530.30 |
7-30 Days |
Y-2 |
38146.52 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
Yes |
17545.39 |
>3 Yr <= 4 Yr |
No |
293.17 |
<7 Days |
Y-3 |
18781.87 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
No |
42985.59 |
>3 Yr <= 4 Yr |
No |
1559.73 |
7-30 Days |
Y-4 |
41554.80 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
No |
22444.63 |
>3 Yr <= 4 Yr |
No |
943.03 |
31-90 Days |
Z-1 |
24364.84 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
No |
16437.33 |
>3 Yr <= 4 Yr |
No |
56.26 |
31-90 Days |
A-2 |
17189.89 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
Yes |
12231.04 |
>3 Yr <= 4 Yr |
Yes |
92.98 |
<7 Days |
A-3 |
11767.49 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
No |
27033.97 |
>3 Yr <= 4 Yr |
Yes |
872.81 |
31-90 Days |
A-4 |
26950.13 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
No |
42770.76 |
>3 Yr <= 4 Yr |
No |
1940.29 |
7-30 Days |
A-5 |
42576.91 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
No |
27839.67 |
>3 Yr <= 4 Yr |
Yes |
380.53 |
<7 Days |
CB-1 |
29196.55 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
No |
7056.98 |
>3 Yr <= 4 Yr |
No |
36.08 |
31-90 Days |
CB-2 |
6353.91 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
No |
27210.91 |
>3 Yr <= 4 Yr |
Yes |
919.48 |
<7 Days |
CB-3 |
24917.29 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
Yes |
33577.35 |
>3 Yr <= 4 Yr |
No |
757.45 |
<7 Days |
E-1 |
32650.48 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
Yes |
14609.18 |
>3 Yr <= 4 Yr |
Yes |
30.91 |
7-30 Days |
E-2 |
14429.86 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
No |
4619.19 |
>3 Yr <= 4 Yr |
Yes |
71.61 |
31-90 Days |
G-1 |
4186.14 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
No |
21589.25 |
>3 Yr <= 4 Yr |
No |
417.27 |
7-30 Days |
G-2 |
23533.83 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
No |
21341.14 |
>3 Yr <= 4 Yr |
No |
123.01 |
7-30 Days |
G-3 |
20289.82 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
No |
22618.59 |
>3 Yr <= 4 Yr |
Yes |
772.35 |
<7 Days |
IG-1 |
24272.19 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
No |
37742.30 |
>3 Yr <= 4 Yr |
No |
1416.98 |
<7 Days |
IG-2 |
36203.21 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
No |
23268.50 |
>3 Yr <= 4 Yr |
No |
778.11 |
7-30 Days |
S-1 |
21240.96 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
No |
27188.16 |
>3 Yr <= 4 Yr |
No |
818.71 |
<7 Days |
S-2 |
25206.49 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |