| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
5452.88 |
Day 16 |
No |
77.67 |
31-90 Days |
S-1-Q |
5232.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
21752.62 |
Day 16 |
Yes |
323.77 |
7-30 Days |
S-2-Q |
21824.61 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
11146.99 |
Day 16 |
Yes |
267.67 |
31-90 Days |
S-3-Q |
12043.23 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
38507.98 |
Day 16 |
Yes |
147.21 |
<7 Days |
S-4-Q |
37993.19 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
11215.59 |
Day 16 |
Yes |
506.41 |
<7 Days |
CB-3-Q |
11739.57 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
33229.08 |
Day 16 |
No |
1346.54 |
31-90 Days |
G-1-Q |
32781.19 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
17941.67 |
Day 16 |
No |
93.32 |
31-90 Days |
G-2-Q |
19283.61 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
2755.82 |
Day 16 |
No |
35.02 |
<7 Days |
G-3-Q |
2509.94 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
1704.77 |
Day 16 |
Yes |
77.63 |
31-90 Days |
S-5-Q |
1828.86 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
2080.50 |
Day 16 |
Yes |
72.47 |
<7 Days |
S-6-Q |
2206.69 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
629.67 |
Day 16 |
No |
10.07 |
<7 Days |
S-7-Q |
635.08 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
13905.02 |
Day 16 |
No |
342.52 |
<7 Days |
E-1-Q |
13976.90 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
12980.37 |
Day 16 |
No |
609.79 |
7-30 Days |
E-2-Q |
12748.50 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
23203.28 |
Day 16 |
No |
102.16 |
7-30 Days |
IG-1-Q |
24772.38 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
34674.39 |
Day 16 |
Yes |
415.81 |
<7 Days |
IG-2-Q |
32197.61 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
9184.80 |
Day 16 |
No |
81.61 |
31-90 Days |
C-1 |
9991.72 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
8932.20 |
Day 16 |
No |
316.21 |
<7 Days |
CB-4 |
8758.76 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
32033.74 |
Day 16 |
No |
211.45 |
<7 Days |
E-10 |
28894.97 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
38227.82 |
Day 16 |
No |
780.26 |
7-30 Days |
E-3 |
37478.01 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
5156.20 |
Day 16 |
No |
93.85 |
7-30 Days |
E-4 |
5268.14 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
24691.38 |
Day 16 |
Yes |
1119.07 |
<7 Days |
E-5 |
23798.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
3937.25 |
Day 16 |
No |
64.67 |
<7 Days |
E-6 |
4059.27 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
39068.31 |
Day 16 |
Yes |
610.53 |
31-90 Days |
E-7 |
41972.08 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
32037.40 |
Day 16 |
No |
27.45 |
7-30 Days |
E-8 |
33746.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
6343.99 |
Day 16 |
No |
59.45 |
7-30 Days |
E-9 |
6686.93 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |