| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
22024.53 |
Day 11 |
Yes |
575.10 |
<7 Days |
G-2 |
22741.08 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
5307.36 |
Day 11 |
Yes |
80.01 |
7-30 Days |
G-3 |
5806.95 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
19915.63 |
Day 11 |
Yes |
787.30 |
7-30 Days |
IG-1 |
19300.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
27826.92 |
Day 11 |
No |
272.35 |
<7 Days |
IG-2 |
29243.44 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
31612.62 |
Day 11 |
No |
131.73 |
7-30 Days |
S-1 |
28831.09 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
37275.56 |
Day 11 |
No |
723.79 |
7-30 Days |
S-2 |
37205.14 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
20402.88 |
Day 11 |
Yes |
532.38 |
7-30 Days |
S-3 |
19840.44 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
21612.23 |
Day 11 |
No |
473.19 |
31-90 Days |
S-4 |
20942.18 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
36722.14 |
Day 11 |
Yes |
40.64 |
<7 Days |
S-5 |
38291.33 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
23157.43 |
Day 11 |
Yes |
1010.22 |
7-30 Days |
S-6 |
21613.09 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
10307.33 |
Day 11 |
No |
393.71 |
7-30 Days |
S-7 |
10866.12 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
9143.29 |
Day 12 |
No |
419.54 |
<7 Days |
A-0-Q |
9366.52 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
43967.59 |
Day 12 |
No |
1353.14 |
31-90 Days |
A-1-Q |
45658.71 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
21831.24 |
Day 12 |
No |
1007.51 |
7-30 Days |
A-2-Q |
19822.75 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
26344.17 |
Day 12 |
No |
1258.50 |
<7 Days |
A-3-Q |
28960.62 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
32232.22 |
Day 12 |
No |
991.81 |
<7 Days |
A-4-Q |
33386.63 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
23342.11 |
Day 12 |
Yes |
260.29 |
7-30 Days |
A-5-Q |
21884.08 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
33162.86 |
Day 12 |
No |
227.75 |
7-30 Days |
CB-1-Q |
32884.36 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
29024.16 |
Day 12 |
No |
117.36 |
<7 Days |
CB-2-Q |
30739.65 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
12403.19 |
Day 12 |
No |
147.77 |
31-90 Days |
S-1-Q |
12098.34 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
27842.33 |
Day 12 |
Yes |
427.93 |
7-30 Days |
S-2-Q |
25878.83 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
20649.94 |
Day 12 |
Yes |
474.73 |
<7 Days |
S-3-Q |
20326.96 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
11390.19 |
Day 12 |
No |
279.99 |
31-90 Days |
S-4-Q |
11587.85 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
36906.01 |
Day 12 |
No |
76.25 |
<7 Days |
CB-3-Q |
39780.19 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
16040.00 |
Day 12 |
Yes |
641.56 |
<7 Days |
G-1-Q |
15185.02 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |