| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
35437.66 |
Day 3 |
Yes |
281.27 |
<7 Days |
Y-3 |
36233.26 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
35829.52 |
Day 3 |
Yes |
281.65 |
7-30 Days |
Y-4 |
37751.46 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
10732.42 |
Day 3 |
No |
346.45 |
<7 Days |
Z-1 |
9695.91 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
36909.33 |
Day 3 |
No |
1466.23 |
7-30 Days |
A-2 |
37252.29 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
7433.70 |
Day 3 |
Yes |
268.99 |
<7 Days |
A-3 |
6968.85 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
27167.95 |
Day 3 |
No |
139.98 |
7-30 Days |
A-4 |
27682.13 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
5420.82 |
Day 3 |
Yes |
177.81 |
7-30 Days |
A-5 |
5515.42 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
3939.88 |
Day 3 |
Yes |
85.24 |
<7 Days |
CB-1 |
3868.66 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
28822.84 |
Day 3 |
Yes |
596.43 |
<7 Days |
CB-2 |
26502.57 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
28439.99 |
Day 3 |
No |
601.54 |
31-90 Days |
CB-3 |
26314.05 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
7764.82 |
Day 3 |
No |
193.95 |
<7 Days |
E-1 |
7994.96 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
1665.53 |
Day 3 |
No |
67.34 |
7-30 Days |
E-2 |
1806.29 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
40649.31 |
Day 3 |
No |
748.44 |
7-30 Days |
G-1 |
44276.62 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
42092.86 |
Day 3 |
No |
1229.24 |
31-90 Days |
G-2 |
41828.91 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
31333.58 |
Day 3 |
Yes |
1506.03 |
<7 Days |
G-3 |
34071.91 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
3592.69 |
Day 3 |
No |
80.67 |
7-30 Days |
IG-1 |
3342.74 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
32386.30 |
Day 3 |
No |
770.15 |
<7 Days |
IG-2 |
31860.43 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
5419.97 |
Day 3 |
Yes |
150.20 |
7-30 Days |
S-1 |
5225.07 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
21006.40 |
Day 3 |
No |
666.13 |
31-90 Days |
S-2 |
20032.42 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
40617.68 |
Day 3 |
Yes |
35.78 |
31-90 Days |
S-3 |
37372.76 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
13564.89 |
Day 3 |
No |
68.27 |
31-90 Days |
S-4 |
12720.41 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
3522.20 |
Day 3 |
No |
129.71 |
31-90 Days |
S-5 |
3180.33 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
7518.29 |
Day 3 |
No |
286.80 |
<7 Days |
S-6 |
7895.17 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
42538.97 |
Day 3 |
No |
1984.74 |
<7 Days |
S-7 |
39022.10 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
42051.03 |
Day 4 |
No |
1815.01 |
31-90 Days |
A-0-Q |
42411.25 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |