| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
14941.38 |
Day 4 |
Yes |
350.75 |
<7 Days |
A-1-Q |
15842.01 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
6933.64 |
Day 4 |
Yes |
277.75 |
<7 Days |
A-2-Q |
7101.79 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
19482.87 |
Day 4 |
No |
322.65 |
7-30 Days |
A-3-Q |
20041.08 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
41330.17 |
Day 4 |
No |
445.35 |
7-30 Days |
A-4-Q |
38028.62 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
43249.76 |
Day 4 |
Yes |
387.10 |
<7 Days |
A-5-Q |
41545.96 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
43735.96 |
Day 4 |
No |
2124.95 |
7-30 Days |
CB-1-Q |
44234.35 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
15296.06 |
Day 4 |
No |
143.91 |
31-90 Days |
CB-2-Q |
15983.39 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
12021.93 |
Day 4 |
No |
263.66 |
<7 Days |
S-1-Q |
13053.38 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
15751.45 |
Day 4 |
No |
618.99 |
<7 Days |
S-2-Q |
15483.42 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
12268.32 |
Day 4 |
Yes |
25.33 |
7-30 Days |
S-3-Q |
12500.24 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
9660.62 |
Day 4 |
Yes |
291.01 |
<7 Days |
S-4-Q |
10421.30 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
25480.60 |
Day 4 |
No |
123.35 |
7-30 Days |
CB-3-Q |
24027.25 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
21338.34 |
Day 4 |
No |
249.37 |
31-90 Days |
G-1-Q |
19644.61 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
15346.36 |
Day 4 |
Yes |
629.13 |
7-30 Days |
G-2-Q |
14682.99 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
15936.45 |
Day 4 |
Yes |
710.72 |
31-90 Days |
G-3-Q |
17083.05 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
19228.73 |
Day 4 |
No |
172.58 |
7-30 Days |
S-5-Q |
18578.82 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
41309.00 |
Day 4 |
Yes |
979.52 |
<7 Days |
S-6-Q |
41358.60 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
42828.70 |
Day 4 |
Yes |
401.30 |
31-90 Days |
S-7-Q |
41733.58 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
6941.62 |
Day 4 |
Yes |
247.61 |
<7 Days |
E-1-Q |
7434.69 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
9966.51 |
Day 4 |
No |
46.55 |
<7 Days |
E-2-Q |
9024.57 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
42730.32 |
Day 4 |
Yes |
291.71 |
7-30 Days |
IG-1-Q |
46424.25 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
13872.44 |
Day 4 |
Yes |
128.91 |
7-30 Days |
IG-2-Q |
13305.76 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
26917.99 |
Day 4 |
No |
213.85 |
7-30 Days |
C-1 |
27051.10 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
895.71 |
Day 4 |
No |
23.12 |
<7 Days |
CB-4 |
934.30 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
25790.67 |
Day 4 |
Yes |
973.73 |
7-30 Days |
E-10 |
24742.12 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |