| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
25332.84 |
Day 23 |
No |
352.66 |
<7 Days |
S-4 |
25503.28 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
1067.08 |
Day 23 |
Yes |
40.32 |
31-90 Days |
S-5 |
1103.43 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
36773.47 |
Day 23 |
No |
792.28 |
7-30 Days |
S-6 |
36910.03 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
36318.77 |
Day 23 |
Yes |
1704.42 |
<7 Days |
S-7 |
35801.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
36924.06 |
Day 24 |
Yes |
426.06 |
<7 Days |
A-0-Q |
36921.46 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
18915.34 |
Day 24 |
Yes |
650.15 |
7-30 Days |
A-1-Q |
20020.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
9062.65 |
Day 24 |
No |
367.64 |
7-30 Days |
A-2-Q |
9184.11 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
13993.87 |
Day 24 |
Yes |
223.56 |
<7 Days |
A-3-Q |
13790.01 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
3375.01 |
Day 24 |
No |
28.94 |
<7 Days |
A-4-Q |
3643.03 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
22815.70 |
Day 24 |
Yes |
641.44 |
<7 Days |
A-5-Q |
24505.36 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
33064.60 |
Day 24 |
Yes |
1286.69 |
31-90 Days |
CB-1-Q |
34181.50 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
18033.48 |
Day 24 |
Yes |
670.37 |
7-30 Days |
CB-2-Q |
18180.85 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
20226.48 |
Day 24 |
Yes |
415.42 |
7-30 Days |
S-1-Q |
19351.07 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
18010.65 |
Day 24 |
Yes |
361.76 |
<7 Days |
S-2-Q |
17570.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
14523.31 |
Day 24 |
Yes |
446.88 |
31-90 Days |
S-3-Q |
15226.08 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
6336.79 |
Day 24 |
No |
95.76 |
7-30 Days |
S-4-Q |
6817.14 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
10308.09 |
Day 24 |
Yes |
461.06 |
31-90 Days |
CB-3-Q |
10612.84 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
43959.11 |
Day 24 |
No |
1462.47 |
7-30 Days |
G-1-Q |
45057.66 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
36319.18 |
Day 24 |
No |
1796.00 |
7-30 Days |
G-2-Q |
34028.02 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
42971.99 |
Day 24 |
Yes |
1687.03 |
31-90 Days |
G-3-Q |
44487.27 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
17226.34 |
Day 24 |
No |
47.82 |
7-30 Days |
S-5-Q |
16266.20 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
18871.21 |
Day 24 |
Yes |
77.46 |
31-90 Days |
S-6-Q |
17897.47 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
33245.45 |
Day 24 |
No |
893.32 |
7-30 Days |
S-7-Q |
31706.01 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
20104.60 |
Day 24 |
Yes |
323.52 |
31-90 Days |
E-1-Q |
20521.03 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
16579.98 |
Day 24 |
No |
39.53 |
7-30 Days |
E-2-Q |
17420.51 |
No |
T+0 |
Yes |
No |
|
Treasury |