| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
43084.82 |
Day 2 |
No |
1607.41 |
31-90 Days |
G-3 |
41465.03 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
36518.26 |
Day 2 |
Yes |
1275.89 |
7-30 Days |
IG-1 |
38740.68 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
37435.77 |
Day 2 |
No |
1270.40 |
<7 Days |
IG-2 |
39068.08 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
13247.70 |
Day 2 |
Yes |
133.54 |
7-30 Days |
S-1 |
14247.17 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
20550.58 |
Day 2 |
Yes |
143.56 |
7-30 Days |
S-2 |
21664.20 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
15401.22 |
Day 2 |
No |
486.70 |
7-30 Days |
S-3 |
14730.50 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
28709.62 |
Day 2 |
Yes |
199.52 |
31-90 Days |
S-4 |
28034.95 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
43503.02 |
Day 2 |
Yes |
125.67 |
31-90 Days |
S-5 |
43573.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
30842.21 |
Day 2 |
Yes |
256.07 |
31-90 Days |
S-6 |
33203.80 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
28951.85 |
Day 2 |
Yes |
596.86 |
7-30 Days |
S-7 |
28916.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
28700.06 |
Day 3 |
No |
126.77 |
<7 Days |
A-0-Q |
31072.09 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
32695.69 |
Day 3 |
Yes |
44.98 |
7-30 Days |
A-1-Q |
30421.48 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
42571.92 |
Day 3 |
No |
1099.55 |
7-30 Days |
A-2-Q |
43780.94 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
17361.88 |
Day 3 |
No |
227.06 |
<7 Days |
A-3-Q |
16454.57 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
13355.73 |
Day 3 |
No |
563.39 |
<7 Days |
A-4-Q |
14660.04 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
15901.15 |
Day 3 |
No |
11.65 |
<7 Days |
A-5-Q |
15352.17 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
29818.48 |
Day 3 |
Yes |
643.86 |
31-90 Days |
CB-1-Q |
30698.26 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
40215.51 |
Day 3 |
No |
475.18 |
<7 Days |
CB-2-Q |
42213.42 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
29752.19 |
Day 3 |
Yes |
459.10 |
<7 Days |
S-1-Q |
31838.86 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
22206.61 |
Day 3 |
No |
131.84 |
31-90 Days |
S-2-Q |
23721.70 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
31985.69 |
Day 3 |
No |
1562.78 |
7-30 Days |
S-3-Q |
29210.62 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
39749.26 |
Day 3 |
No |
504.03 |
31-90 Days |
S-4-Q |
39253.90 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
27875.89 |
Day 3 |
Yes |
1268.92 |
<7 Days |
CB-3-Q |
25638.03 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
25748.11 |
Day 3 |
Yes |
982.64 |
7-30 Days |
G-1-Q |
28275.71 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
6851.25 |
Day 3 |
Yes |
3.95 |
<7 Days |
G-2-Q |
7250.16 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |