| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
42005.82 |
Day 23 |
No |
1941.17 |
<7 Days |
P-1 |
41071.74 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
32351.71 |
Day 23 |
No |
381.24 |
31-90 Days |
P-2 |
31600.21 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
31701.19 |
Day 23 |
Yes |
462.08 |
31-90 Days |
S-8 |
33145.53 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
31550.07 |
Day 23 |
No |
787.47 |
7-30 Days |
Y-1 |
30923.87 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
28560.59 |
Day 23 |
No |
887.53 |
<7 Days |
Y-2 |
27988.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
24799.48 |
Day 23 |
No |
362.19 |
31-90 Days |
Y-3 |
24900.58 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
38106.60 |
Day 23 |
Yes |
1090.58 |
7-30 Days |
Y-4 |
39825.85 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
42351.41 |
Day 23 |
No |
1068.02 |
<7 Days |
Z-1 |
41830.90 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
30966.12 |
Day 23 |
Yes |
867.81 |
<7 Days |
A-2 |
29116.13 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
42503.18 |
Day 23 |
Yes |
480.78 |
7-30 Days |
A-3 |
42762.10 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
631.26 |
Day 23 |
Yes |
29.86 |
<7 Days |
A-4 |
582.17 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
4220.48 |
Day 23 |
Yes |
161.52 |
<7 Days |
A-5 |
4469.05 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
43953.62 |
Day 23 |
No |
1486.14 |
<7 Days |
CB-1 |
44437.91 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
37475.99 |
Day 23 |
No |
1283.75 |
<7 Days |
CB-2 |
34998.23 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
9791.08 |
Day 23 |
No |
163.49 |
7-30 Days |
CB-3 |
10134.11 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
8002.41 |
Day 23 |
No |
288.33 |
31-90 Days |
E-1 |
8069.17 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
9487.39 |
Day 23 |
Yes |
142.02 |
7-30 Days |
E-2 |
10282.93 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
38682.55 |
Day 23 |
Yes |
1056.75 |
31-90 Days |
G-1 |
38756.66 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
4926.34 |
Day 23 |
Yes |
136.78 |
7-30 Days |
G-2 |
4549.00 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
13343.97 |
Day 23 |
Yes |
580.16 |
7-30 Days |
G-3 |
14499.17 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
33738.37 |
Day 23 |
Yes |
880.05 |
31-90 Days |
IG-1 |
36275.11 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
34901.97 |
Day 23 |
No |
1501.57 |
<7 Days |
IG-2 |
34946.45 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
18941.62 |
Day 23 |
Yes |
158.83 |
7-30 Days |
S-1 |
17272.99 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
42648.24 |
Day 23 |
Yes |
1481.80 |
<7 Days |
S-2 |
44535.39 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
2640.40 |
Day 23 |
Yes |
77.89 |
31-90 Days |
S-3 |
2439.37 |
Yes |
T+2 |
Yes |
No |
|
Treasury |