| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
3163.45 |
Day 19 |
Yes |
87.92 |
31-90 Days |
Y-4 |
3144.62 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
5167.66 |
Day 19 |
No |
81.47 |
31-90 Days |
Z-1 |
5288.81 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
11833.76 |
Day 19 |
Yes |
286.56 |
<7 Days |
A-2 |
11970.74 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
13671.17 |
Day 19 |
Yes |
213.64 |
7-30 Days |
A-3 |
12694.39 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
26593.72 |
Day 19 |
No |
370.43 |
31-90 Days |
A-4 |
24319.96 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
30912.56 |
Day 19 |
Yes |
781.92 |
7-30 Days |
A-5 |
27866.40 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
13183.39 |
Day 19 |
Yes |
47.71 |
7-30 Days |
CB-1 |
14162.93 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
29621.43 |
Day 19 |
Yes |
107.86 |
<7 Days |
CB-2 |
27364.24 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
34750.80 |
Day 19 |
Yes |
821.43 |
7-30 Days |
CB-3 |
32969.33 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
36192.04 |
Day 19 |
No |
1554.49 |
<7 Days |
E-1 |
33168.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
41662.14 |
Day 19 |
No |
1690.44 |
31-90 Days |
E-2 |
39701.77 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
28010.10 |
Day 19 |
No |
807.76 |
<7 Days |
G-1 |
25434.60 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
43787.92 |
Day 19 |
Yes |
1735.56 |
<7 Days |
G-2 |
47506.93 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
3479.83 |
Day 19 |
Yes |
144.45 |
<7 Days |
G-3 |
3469.29 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
14609.14 |
Day 19 |
Yes |
456.06 |
31-90 Days |
IG-1 |
14048.19 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
13167.27 |
Day 19 |
Yes |
274.69 |
7-30 Days |
IG-2 |
13919.83 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
25037.78 |
Day 19 |
No |
740.01 |
7-30 Days |
S-1 |
24850.29 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
34414.61 |
Day 19 |
Yes |
328.43 |
31-90 Days |
S-2 |
35726.01 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
28136.25 |
Day 19 |
Yes |
1229.35 |
<7 Days |
S-3 |
26425.70 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
6693.21 |
Day 19 |
Yes |
190.21 |
7-30 Days |
S-4 |
6611.75 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
35361.14 |
Day 19 |
Yes |
907.45 |
7-30 Days |
S-5 |
31958.83 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
471.66 |
Day 19 |
No |
22.35 |
7-30 Days |
S-6 |
464.07 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
36398.71 |
Day 19 |
No |
1047.08 |
7-30 Days |
S-7 |
36983.80 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
38577.76 |
Day 20 |
No |
490.06 |
31-90 Days |
A-0-Q |
39636.01 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
6069.56 |
Day 20 |
Yes |
170.84 |
31-90 Days |
A-1-Q |
6190.00 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |