| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
12683.93 |
Day 20 |
Yes |
24.10 |
<7 Days |
G-1 |
13179.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
41423.61 |
Day 20 |
No |
132.71 |
<7 Days |
G-2 |
45000.83 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
13704.30 |
Day 20 |
No |
392.37 |
7-30 Days |
G-3 |
14543.63 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
112.91 |
Day 20 |
No |
1.55 |
7-30 Days |
IG-1 |
123.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
13645.50 |
Day 20 |
Yes |
72.53 |
31-90 Days |
IG-2 |
13754.80 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
32890.93 |
Day 20 |
Yes |
461.34 |
7-30 Days |
S-1 |
32223.76 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
42945.70 |
Day 20 |
No |
1492.57 |
31-90 Days |
S-2 |
43316.29 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
1317.48 |
Day 20 |
No |
25.64 |
7-30 Days |
S-3 |
1318.95 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
24611.67 |
Day 20 |
No |
727.47 |
7-30 Days |
S-4 |
26558.25 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
24068.20 |
Day 20 |
No |
185.77 |
<7 Days |
S-5 |
26130.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
18479.97 |
Day 20 |
Yes |
14.87 |
<7 Days |
S-6 |
18302.82 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
25889.65 |
Day 20 |
No |
707.23 |
7-30 Days |
S-7 |
25961.94 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
2910.24 |
Day 21 |
No |
131.55 |
7-30 Days |
A-0-Q |
3032.16 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
8927.47 |
Day 21 |
No |
387.65 |
31-90 Days |
A-1-Q |
8347.30 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
23063.07 |
Day 21 |
Yes |
652.15 |
<7 Days |
A-2-Q |
24330.70 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
21779.16 |
Day 21 |
Yes |
0.03 |
7-30 Days |
A-3-Q |
22025.70 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
25291.78 |
Day 21 |
No |
582.45 |
31-90 Days |
A-4-Q |
23883.33 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
28795.36 |
Day 21 |
No |
165.43 |
7-30 Days |
A-5-Q |
29096.23 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
34263.57 |
Day 21 |
Yes |
148.66 |
7-30 Days |
CB-1-Q |
37251.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
12452.53 |
Day 21 |
No |
456.06 |
31-90 Days |
CB-2-Q |
11549.58 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
41641.79 |
Day 21 |
Yes |
1063.63 |
31-90 Days |
S-1-Q |
45666.85 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
4849.43 |
Day 21 |
No |
157.09 |
31-90 Days |
S-2-Q |
4645.29 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
33748.76 |
Day 21 |
Yes |
1274.21 |
7-30 Days |
S-3-Q |
34805.13 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
30276.18 |
Day 21 |
Yes |
241.90 |
31-90 Days |
S-4-Q |
31939.13 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
10590.84 |
Day 21 |
No |
149.36 |
7-30 Days |
CB-3-Q |
11214.89 |
No |
T+2 |
Yes |
No |
|
Funding |