| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
25162.90 |
Day 14 |
Yes |
889.98 |
7-30 Days |
P-2 |
24162.30 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
36538.77 |
Day 14 |
No |
924.84 |
<7 Days |
S-8 |
36889.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
15040.22 |
Day 14 |
Yes |
204.15 |
31-90 Days |
Y-1 |
14853.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
154.49 |
Day 14 |
Yes |
5.53 |
7-30 Days |
Y-2 |
151.16 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
22923.79 |
Day 14 |
Yes |
1125.18 |
31-90 Days |
Y-3 |
23811.02 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
2180.61 |
Day 14 |
Yes |
61.07 |
31-90 Days |
Y-4 |
2236.42 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
10553.41 |
Day 14 |
Yes |
348.95 |
<7 Days |
Z-1 |
11250.03 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
25751.82 |
Day 14 |
Yes |
713.00 |
31-90 Days |
A-2 |
24178.46 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
36860.72 |
Day 14 |
No |
136.91 |
7-30 Days |
A-3 |
39711.81 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
21682.85 |
Day 14 |
No |
993.05 |
<7 Days |
A-4 |
22762.61 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
24364.76 |
Day 14 |
Yes |
1149.00 |
7-30 Days |
A-5 |
26606.19 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
15711.10 |
Day 14 |
No |
688.78 |
<7 Days |
CB-1 |
16691.34 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
26981.08 |
Day 14 |
No |
627.01 |
7-30 Days |
CB-2 |
28794.12 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
20735.40 |
Day 14 |
No |
416.32 |
7-30 Days |
CB-3 |
22540.27 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
34753.15 |
Day 14 |
Yes |
249.75 |
31-90 Days |
E-1 |
35934.14 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
22429.50 |
Day 14 |
Yes |
383.13 |
7-30 Days |
E-2 |
22535.17 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
6909.34 |
Day 14 |
Yes |
283.60 |
31-90 Days |
G-1 |
7122.15 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
8495.10 |
Day 14 |
No |
240.55 |
7-30 Days |
G-2 |
8793.18 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
2250.43 |
Day 14 |
No |
0.84 |
7-30 Days |
G-3 |
2189.57 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
8976.87 |
Day 14 |
No |
55.03 |
31-90 Days |
IG-1 |
8868.72 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
35409.08 |
Day 14 |
Yes |
1408.46 |
<7 Days |
IG-2 |
36152.50 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
4048.96 |
Day 14 |
Yes |
109.31 |
<7 Days |
S-1 |
4232.16 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
16138.37 |
Day 14 |
No |
278.74 |
<7 Days |
S-2 |
17065.34 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
16094.79 |
Day 14 |
Yes |
449.68 |
<7 Days |
S-3 |
14641.32 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
26326.53 |
Day 14 |
Yes |
970.04 |
7-30 Days |
S-4 |
28775.45 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |