| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
32483.44 |
Day 6 |
No |
969.18 |
7-30 Days |
CB-2 |
32371.51 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
43793.59 |
Day 6 |
Yes |
211.79 |
31-90 Days |
CB-3 |
43534.77 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
16925.96 |
Day 6 |
No |
659.52 |
7-30 Days |
E-1 |
18015.38 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
42761.77 |
Day 6 |
No |
898.14 |
<7 Days |
E-2 |
42781.00 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
24027.06 |
Day 6 |
Yes |
574.09 |
<7 Days |
G-1 |
22767.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
312.41 |
Day 6 |
No |
9.88 |
<7 Days |
G-2 |
310.63 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
33638.76 |
Day 6 |
Yes |
270.30 |
7-30 Days |
G-3 |
32289.90 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
5058.79 |
Day 6 |
Yes |
183.12 |
<7 Days |
IG-1 |
4772.11 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
13836.45 |
Day 6 |
Yes |
351.06 |
31-90 Days |
IG-2 |
13935.12 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
28501.55 |
Day 6 |
No |
191.97 |
7-30 Days |
S-1 |
26269.34 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
2621.05 |
Day 6 |
No |
26.83 |
7-30 Days |
S-2 |
2850.81 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
34325.13 |
Day 6 |
Yes |
939.76 |
31-90 Days |
S-3 |
31071.03 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
36075.44 |
Day 6 |
Yes |
560.64 |
<7 Days |
S-4 |
35309.11 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
20779.36 |
Day 6 |
No |
880.54 |
7-30 Days |
S-5 |
21527.80 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
19303.80 |
Day 6 |
Yes |
364.96 |
7-30 Days |
S-6 |
17740.32 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
30993.12 |
Day 6 |
No |
607.80 |
31-90 Days |
S-7 |
31249.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
1055.78 |
Day 7 |
Yes |
42.40 |
7-30 Days |
A-0-Q |
1053.89 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
27675.33 |
Day 7 |
No |
1264.91 |
7-30 Days |
A-1-Q |
30159.96 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
40491.67 |
Day 7 |
No |
1873.38 |
31-90 Days |
A-2-Q |
42399.98 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
22925.81 |
Day 7 |
Yes |
199.49 |
<7 Days |
A-3-Q |
21078.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
8466.16 |
Day 7 |
No |
293.82 |
<7 Days |
A-4-Q |
8066.13 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
37573.10 |
Day 7 |
No |
1671.78 |
7-30 Days |
A-5-Q |
35073.16 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
39456.93 |
Day 7 |
Yes |
257.53 |
31-90 Days |
CB-1-Q |
39512.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
27068.47 |
Day 7 |
No |
423.76 |
<7 Days |
CB-2-Q |
25228.12 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
13580.27 |
Day 7 |
No |
643.12 |
31-90 Days |
S-1-Q |
13379.38 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |