| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
744.44 |
Day 10 |
No |
35.81 |
7-30 Days |
Z-1 |
749.05 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
39045.85 |
Day 10 |
No |
1728.53 |
31-90 Days |
A-2 |
39476.42 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
30189.41 |
Day 10 |
Yes |
1333.36 |
31-90 Days |
A-3 |
30189.28 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
13588.39 |
Day 10 |
No |
604.85 |
7-30 Days |
A-4 |
12456.28 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
37911.41 |
Day 10 |
Yes |
682.44 |
7-30 Days |
A-5 |
37587.63 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
19715.50 |
Day 10 |
No |
79.96 |
7-30 Days |
CB-1 |
20085.40 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
38309.08 |
Day 10 |
No |
573.30 |
31-90 Days |
CB-2 |
36457.08 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
32917.81 |
Day 10 |
Yes |
1326.45 |
7-30 Days |
CB-3 |
31023.92 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
12285.25 |
Day 10 |
Yes |
41.42 |
31-90 Days |
E-1 |
11585.84 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
24014.70 |
Day 10 |
No |
440.12 |
7-30 Days |
E-2 |
24521.93 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
18672.32 |
Day 10 |
No |
445.69 |
31-90 Days |
G-1 |
18809.83 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
27114.20 |
Day 10 |
No |
623.31 |
7-30 Days |
G-2 |
26036.18 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
21377.98 |
Day 10 |
Yes |
180.50 |
<7 Days |
G-3 |
20195.11 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
8154.44 |
Day 10 |
No |
254.96 |
<7 Days |
IG-1 |
7636.57 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
23263.67 |
Day 10 |
Yes |
502.90 |
7-30 Days |
IG-2 |
23319.53 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
32526.16 |
Day 10 |
No |
947.48 |
7-30 Days |
S-1 |
32883.82 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
8206.89 |
Day 10 |
No |
178.57 |
7-30 Days |
S-2 |
8660.41 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
13799.56 |
Day 10 |
No |
369.19 |
7-30 Days |
S-3 |
14357.05 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
19358.01 |
Day 10 |
Yes |
535.07 |
7-30 Days |
S-4 |
20253.06 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
2575.65 |
Day 10 |
No |
15.61 |
7-30 Days |
S-5 |
2798.22 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
6952.44 |
Day 10 |
No |
204.10 |
31-90 Days |
S-6 |
6390.37 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
14200.66 |
Day 10 |
Yes |
429.95 |
<7 Days |
S-7 |
15591.57 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
7140.24 |
Day 11 |
No |
50.85 |
7-30 Days |
A-0-Q |
7149.99 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
18016.05 |
Day 11 |
Yes |
765.94 |
7-30 Days |
A-1-Q |
19799.19 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
1104.68 |
Day 11 |
No |
6.16 |
31-90 Days |
A-2-Q |
1029.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |