| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
10599.69 |
Day 1 |
No |
127.11 |
7-30 Days |
A-2 |
10362.31 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
38726.74 |
Day 1 |
Yes |
219.96 |
7-30 Days |
A-3 |
39420.59 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
12776.82 |
Day 1 |
Yes |
469.62 |
31-90 Days |
A-4 |
12857.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
40754.95 |
Day 1 |
Yes |
1894.33 |
31-90 Days |
A-5 |
44582.29 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
18027.55 |
Day 1 |
Yes |
861.85 |
7-30 Days |
CB-1 |
19708.70 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
31918.79 |
Day 1 |
Yes |
779.94 |
31-90 Days |
CB-2 |
29177.93 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
21658.99 |
Day 1 |
Yes |
323.94 |
31-90 Days |
CB-3 |
21009.39 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
16157.96 |
Day 1 |
No |
526.46 |
7-30 Days |
E-1 |
16397.51 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
24546.45 |
Day 1 |
Yes |
130.97 |
7-30 Days |
E-2 |
25588.16 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
21021.10 |
Day 1 |
Yes |
246.42 |
7-30 Days |
G-1 |
20847.03 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
43198.45 |
Day 1 |
No |
60.41 |
31-90 Days |
G-2 |
46767.22 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
37818.03 |
Day 1 |
No |
1503.99 |
<7 Days |
G-3 |
40286.98 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
37337.59 |
Day 1 |
Yes |
1218.82 |
31-90 Days |
IG-1 |
39513.49 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
5634.33 |
Day 1 |
No |
33.12 |
31-90 Days |
IG-2 |
6076.06 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
11859.56 |
Day 1 |
Yes |
92.17 |
7-30 Days |
S-1 |
10911.39 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
19049.08 |
Day 1 |
Yes |
599.19 |
31-90 Days |
S-2 |
20277.06 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
34100.44 |
Day 1 |
No |
357.01 |
31-90 Days |
S-3 |
33278.13 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
21834.45 |
Day 1 |
No |
766.89 |
<7 Days |
S-4 |
20167.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
20933.69 |
Day 1 |
No |
5.79 |
<7 Days |
S-5 |
20565.77 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
30818.07 |
Day 1 |
No |
1531.03 |
31-90 Days |
S-6 |
27765.96 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
9069.94 |
Day 1 |
No |
382.87 |
<7 Days |
S-7 |
8950.62 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
7992.76 |
Day 2 |
Yes |
148.91 |
31-90 Days |
A-0-Q |
7918.35 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
22852.50 |
Day 2 |
No |
1012.46 |
<7 Days |
A-1-Q |
23388.42 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
24708.10 |
Day 2 |
No |
756.38 |
<7 Days |
A-2-Q |
23352.66 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
1514.71 |
Day 2 |
Yes |
30.52 |
7-30 Days |
A-3-Q |
1582.28 |
Yes |
T+2 |
No |
No |
|
Securities Finance |