| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
22039.84 |
Day 7 |
Yes |
383.20 |
31-90 Days |
N-7 |
21651.49 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
3204.97 |
Day 7 |
Yes |
98.16 |
<7 Days |
P-1 |
3517.90 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
32081.19 |
Day 7 |
Yes |
494.97 |
31-90 Days |
P-2 |
32448.41 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
14620.65 |
Day 7 |
Yes |
670.58 |
<7 Days |
S-8 |
14568.77 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
4918.16 |
Day 7 |
No |
48.08 |
7-30 Days |
Y-1 |
4602.95 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
4286.44 |
Day 7 |
No |
159.20 |
7-30 Days |
Y-2 |
4103.51 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
28602.62 |
Day 7 |
No |
1028.12 |
7-30 Days |
Y-3 |
26534.01 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
23954.66 |
Day 7 |
No |
471.18 |
<7 Days |
Y-4 |
23255.08 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
33972.09 |
Day 7 |
No |
1184.78 |
7-30 Days |
Z-1 |
31061.21 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
20552.53 |
Day 7 |
Yes |
791.28 |
31-90 Days |
A-2 |
18535.33 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
38766.58 |
Day 7 |
No |
932.21 |
31-90 Days |
A-3 |
37766.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
5422.35 |
Day 7 |
No |
229.09 |
<7 Days |
A-4 |
5387.63 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
10926.87 |
Day 7 |
No |
36.94 |
31-90 Days |
A-5 |
11418.87 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
33938.88 |
Day 7 |
No |
1613.62 |
7-30 Days |
CB-1 |
32159.18 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
3439.02 |
Day 7 |
No |
77.06 |
<7 Days |
CB-2 |
3435.47 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
31441.94 |
Day 7 |
Yes |
1509.44 |
<7 Days |
CB-3 |
32353.74 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
34193.28 |
Day 7 |
No |
1040.71 |
7-30 Days |
E-1 |
34654.83 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
4942.93 |
Day 7 |
Yes |
128.56 |
31-90 Days |
E-2 |
4882.03 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
28169.60 |
Day 7 |
No |
906.46 |
31-90 Days |
G-1 |
26623.89 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
14583.35 |
Day 7 |
Yes |
536.21 |
7-30 Days |
G-2 |
15268.65 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
10392.17 |
Day 7 |
No |
506.16 |
7-30 Days |
G-3 |
10135.90 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
34688.32 |
Day 7 |
Yes |
396.47 |
31-90 Days |
IG-1 |
32043.64 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
3932.06 |
Day 7 |
No |
174.09 |
7-30 Days |
IG-2 |
3590.80 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
40677.08 |
Day 7 |
No |
152.67 |
31-90 Days |
S-1 |
42302.08 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
28672.12 |
Day 7 |
No |
72.24 |
31-90 Days |
S-2 |
27301.96 |
Yes |
T+1 |
No |
No |
|
Securities Finance |