| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
38661.98 |
Day 21 |
Yes |
1170.59 |
31-90 Days |
Y-1 |
37518.98 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
973.15 |
Day 21 |
No |
37.68 |
7-30 Days |
Y-2 |
1039.80 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
30664.03 |
Day 21 |
Yes |
1386.11 |
7-30 Days |
Y-3 |
31546.15 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
7585.23 |
Day 21 |
No |
143.94 |
7-30 Days |
Y-4 |
8320.33 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
42553.75 |
Day 21 |
No |
2052.86 |
7-30 Days |
Z-1 |
42138.52 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
23429.99 |
Day 21 |
No |
419.78 |
<7 Days |
A-2 |
21188.86 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
678.52 |
Day 21 |
No |
14.30 |
7-30 Days |
A-3 |
626.60 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
32347.11 |
Day 21 |
Yes |
272.27 |
7-30 Days |
A-4 |
33843.72 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
32815.27 |
Day 21 |
No |
248.29 |
<7 Days |
A-5 |
33843.21 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
17702.82 |
Day 21 |
Yes |
412.33 |
31-90 Days |
CB-1 |
18915.76 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
26176.31 |
Day 21 |
No |
508.72 |
7-30 Days |
CB-2 |
27572.63 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
5324.21 |
Day 21 |
Yes |
202.72 |
7-30 Days |
CB-3 |
5481.79 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
27303.47 |
Day 21 |
No |
70.46 |
7-30 Days |
E-1 |
28783.23 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
41247.66 |
Day 21 |
Yes |
116.78 |
7-30 Days |
E-2 |
43219.89 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
15857.70 |
Day 21 |
No |
334.70 |
<7 Days |
G-1 |
15968.02 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
38889.68 |
Day 21 |
Yes |
408.30 |
<7 Days |
G-2 |
41734.25 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
28908.81 |
Day 21 |
Yes |
1002.75 |
31-90 Days |
G-3 |
26824.91 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
5329.94 |
Day 21 |
No |
92.94 |
7-30 Days |
IG-1 |
5080.69 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
39922.57 |
Day 21 |
No |
1418.78 |
7-30 Days |
IG-2 |
43877.81 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
39529.12 |
Day 21 |
Yes |
558.55 |
7-30 Days |
S-1 |
42291.85 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
28141.97 |
Day 21 |
Yes |
735.96 |
31-90 Days |
S-2 |
29102.52 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
663.42 |
Day 21 |
No |
9.16 |
<7 Days |
S-3 |
674.15 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
10899.28 |
Day 21 |
Yes |
367.72 |
31-90 Days |
S-4 |
10601.54 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
32368.52 |
Day 21 |
No |
430.15 |
31-90 Days |
S-5 |
33317.87 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
17947.84 |
Day 21 |
No |
778.70 |
31-90 Days |
S-6 |
18828.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |