| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
23441.68 |
Day 17 |
No |
146.44 |
7-30 Days |
A-3 |
25445.92 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
27934.47 |
Day 17 |
Yes |
1143.34 |
7-30 Days |
A-4 |
28945.44 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
16343.07 |
Day 17 |
No |
423.81 |
7-30 Days |
A-5 |
17609.94 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
42151.85 |
Day 17 |
No |
1126.74 |
31-90 Days |
CB-1 |
39408.78 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
26726.51 |
Day 17 |
No |
372.78 |
31-90 Days |
CB-2 |
25669.92 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
19033.92 |
Day 17 |
No |
117.48 |
7-30 Days |
CB-3 |
17872.10 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
17412.54 |
Day 17 |
No |
584.79 |
<7 Days |
E-1 |
17555.20 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
3103.50 |
Day 17 |
Yes |
80.61 |
<7 Days |
E-2 |
3003.98 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
9150.52 |
Day 17 |
No |
250.75 |
<7 Days |
G-1 |
8293.23 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
28241.06 |
Day 17 |
No |
987.60 |
31-90 Days |
G-2 |
30073.58 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
43163.74 |
Day 17 |
No |
1555.94 |
<7 Days |
G-3 |
43685.28 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
7173.84 |
Day 17 |
Yes |
235.95 |
7-30 Days |
IG-1 |
7460.13 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
42842.57 |
Day 17 |
No |
1632.92 |
31-90 Days |
IG-2 |
41173.58 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
22088.74 |
Day 17 |
Yes |
225.15 |
7-30 Days |
S-1 |
22758.44 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
6512.37 |
Day 17 |
Yes |
299.52 |
7-30 Days |
S-2 |
6891.13 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
15842.66 |
Day 17 |
Yes |
663.79 |
<7 Days |
S-3 |
15332.82 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
2224.58 |
Day 17 |
No |
2.82 |
7-30 Days |
S-4 |
2435.25 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
19155.10 |
Day 17 |
Yes |
125.20 |
7-30 Days |
S-5 |
18912.41 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
27577.20 |
Day 17 |
No |
831.52 |
31-90 Days |
S-6 |
28202.65 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
2070.01 |
Day 17 |
Yes |
88.84 |
31-90 Days |
S-7 |
2191.07 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
21303.38 |
Day 18 |
No |
985.73 |
<7 Days |
A-0-Q |
23170.33 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
37830.24 |
Day 18 |
Yes |
1505.17 |
7-30 Days |
A-1-Q |
37848.04 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
9625.59 |
Day 18 |
Yes |
180.87 |
7-30 Days |
A-2-Q |
10169.79 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
42132.06 |
Day 18 |
Yes |
1507.82 |
<7 Days |
A-3-Q |
43054.76 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
31156.14 |
Day 18 |
No |
1171.36 |
31-90 Days |
A-4-Q |
29598.07 |
Yes |
T+2 |
Yes |
No |
|
Funding |