| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
7161.27 |
Day 9 |
No |
329.23 |
7-30 Days |
CB-1-Q |
7338.50 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
32484.90 |
Day 9 |
Yes |
659.67 |
31-90 Days |
CB-2-Q |
31348.66 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
24695.36 |
Day 9 |
No |
113.55 |
31-90 Days |
S-1-Q |
24896.65 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
27118.72 |
Day 9 |
No |
325.81 |
31-90 Days |
S-2-Q |
28050.36 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
21392.56 |
Day 9 |
No |
124.40 |
7-30 Days |
S-3-Q |
21871.93 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
32411.59 |
Day 9 |
No |
1491.66 |
<7 Days |
S-4-Q |
35249.65 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
3093.12 |
Day 9 |
Yes |
83.44 |
<7 Days |
CB-3-Q |
2878.79 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
16042.55 |
Day 9 |
Yes |
768.89 |
7-30 Days |
G-1-Q |
14956.11 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
35830.75 |
Day 9 |
No |
296.17 |
31-90 Days |
G-2-Q |
34104.52 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
21259.59 |
Day 9 |
Yes |
555.30 |
31-90 Days |
G-3-Q |
20736.24 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
35637.66 |
Day 9 |
Yes |
805.41 |
<7 Days |
S-5-Q |
32803.18 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
6952.38 |
Day 9 |
Yes |
31.06 |
<7 Days |
S-6-Q |
6583.34 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
6426.98 |
Day 9 |
No |
76.51 |
7-30 Days |
S-7-Q |
6685.20 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
5300.01 |
Day 9 |
No |
151.58 |
7-30 Days |
E-1-Q |
4840.67 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
5536.42 |
Day 9 |
Yes |
244.37 |
7-30 Days |
E-2-Q |
5880.88 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
27901.70 |
Day 9 |
No |
494.15 |
<7 Days |
IG-1-Q |
29572.53 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
1885.10 |
Day 9 |
Yes |
85.28 |
31-90 Days |
IG-2-Q |
1951.78 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
37528.10 |
Day 9 |
No |
258.48 |
31-90 Days |
C-1 |
38899.47 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
17547.52 |
Day 9 |
No |
265.35 |
31-90 Days |
CB-4 |
16178.92 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
17825.62 |
Day 9 |
Yes |
445.43 |
<7 Days |
E-10 |
18917.03 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
12986.53 |
Day 9 |
Yes |
427.73 |
31-90 Days |
E-3 |
12312.40 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
15735.66 |
Day 9 |
Yes |
692.33 |
7-30 Days |
E-4 |
15271.82 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
41311.76 |
Day 9 |
Yes |
216.32 |
31-90 Days |
E-5 |
42448.44 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
40509.05 |
Day 9 |
No |
1597.26 |
<7 Days |
E-6 |
38229.82 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
12404.33 |
Day 9 |
No |
286.32 |
31-90 Days |
E-7 |
12103.18 |
No |
T+2 |
Yes |
No |
|
Treasury |