| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
5270.02 |
91 - 120 Days |
Yes |
190.35 |
31-90 Days |
N-1 |
5607.83 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
41289.53 |
91 - 120 Days |
No |
128.09 |
31-90 Days |
N-2 |
45087.96 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
32495.36 |
91 - 120 Days |
No |
1034.95 |
7-30 Days |
N-3 |
32399.11 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
3902.05 |
91 - 120 Days |
No |
17.45 |
7-30 Days |
N-4 |
4053.93 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
2187.75 |
91 - 120 Days |
Yes |
50.81 |
<7 Days |
N-5 |
2050.61 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
15008.50 |
91 - 120 Days |
No |
675.62 |
31-90 Days |
N-6 |
15753.71 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
16503.71 |
91 - 120 Days |
Yes |
799.54 |
<7 Days |
N-7 |
16577.48 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
19361.39 |
91 - 120 Days |
Yes |
430.21 |
31-90 Days |
P-1 |
18419.64 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
36422.31 |
91 - 120 Days |
Yes |
547.44 |
31-90 Days |
P-2 |
37792.84 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
13516.65 |
91 - 120 Days |
Yes |
118.97 |
<7 Days |
S-8 |
14570.02 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
29504.27 |
91 - 120 Days |
Yes |
1348.33 |
31-90 Days |
Y-1 |
32401.00 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
34654.60 |
91 - 120 Days |
Yes |
173.06 |
7-30 Days |
Y-2 |
31706.09 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
40976.45 |
91 - 120 Days |
Yes |
1329.04 |
<7 Days |
Y-3 |
38424.91 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
21594.71 |
91 - 120 Days |
No |
803.53 |
7-30 Days |
Y-4 |
20924.56 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
40059.84 |
91 - 120 Days |
No |
700.52 |
31-90 Days |
Z-1 |
40108.55 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
42153.72 |
91 - 120 Days |
Yes |
729.91 |
31-90 Days |
A-2 |
38192.28 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
31597.97 |
91 - 120 Days |
Yes |
693.73 |
<7 Days |
A-3 |
30106.90 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
24744.69 |
91 - 120 Days |
Yes |
1145.51 |
<7 Days |
A-4 |
22524.89 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
27859.74 |
91 - 120 Days |
Yes |
543.22 |
7-30 Days |
A-5 |
26684.01 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
25381.43 |
91 - 120 Days |
No |
170.65 |
7-30 Days |
CB-1 |
27805.28 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
38451.32 |
91 - 120 Days |
No |
1805.05 |
<7 Days |
CB-2 |
34949.66 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
22600.63 |
91 - 120 Days |
No |
1009.92 |
<7 Days |
CB-3 |
20439.18 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
19713.88 |
91 - 120 Days |
No |
489.84 |
7-30 Days |
E-1 |
19149.54 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
40232.16 |
91 - 120 Days |
No |
1212.29 |
31-90 Days |
E-2 |
42852.88 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
2522.41 |
91 - 120 Days |
No |
112.67 |
<7 Days |
G-1 |
2328.32 |
Yes |
T+0 |
No |
No |
|
Funding |