| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
36089.44 |
Day 24 |
No |
1474.68 |
31-90 Days |
A-5 |
37795.05 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
22518.32 |
Day 24 |
No |
155.04 |
<7 Days |
CB-1 |
21944.22 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
9906.38 |
Day 24 |
No |
456.99 |
7-30 Days |
CB-2 |
10444.76 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
25020.99 |
Day 24 |
No |
797.62 |
<7 Days |
CB-3 |
24760.31 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
44075.66 |
Day 24 |
Yes |
687.10 |
31-90 Days |
E-1 |
44184.26 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
24318.06 |
Day 24 |
No |
613.58 |
7-30 Days |
E-2 |
26051.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
42241.07 |
Day 24 |
No |
552.65 |
31-90 Days |
G-1 |
40643.96 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
3637.48 |
Day 24 |
No |
10.47 |
7-30 Days |
G-2 |
3699.21 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
20160.48 |
Day 24 |
Yes |
614.31 |
7-30 Days |
G-3 |
20892.89 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
77.06 |
Day 24 |
No |
1.86 |
7-30 Days |
IG-1 |
81.40 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
13247.27 |
Day 24 |
No |
282.10 |
7-30 Days |
IG-2 |
13305.08 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
23611.42 |
Day 24 |
No |
1097.01 |
31-90 Days |
S-1 |
23681.73 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
21573.13 |
Day 24 |
No |
1078.14 |
<7 Days |
S-2 |
22658.83 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
23653.08 |
Day 24 |
No |
275.26 |
<7 Days |
S-3 |
24710.98 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
40651.69 |
Day 24 |
Yes |
1356.37 |
<7 Days |
S-4 |
42722.53 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
2322.81 |
Day 24 |
No |
42.56 |
7-30 Days |
S-5 |
2277.71 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
23105.39 |
Day 24 |
No |
828.90 |
31-90 Days |
S-6 |
21624.81 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
18558.66 |
Day 24 |
Yes |
921.72 |
31-90 Days |
S-7 |
19150.16 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
29065.69 |
Day 25 |
Yes |
1170.45 |
31-90 Days |
A-0-Q |
30469.17 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
8616.73 |
Day 25 |
No |
172.62 |
<7 Days |
A-1-Q |
8975.04 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
11353.38 |
Day 25 |
No |
275.87 |
31-90 Days |
A-2-Q |
10308.37 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
7262.99 |
Day 25 |
No |
55.85 |
<7 Days |
A-3-Q |
7092.25 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
33986.00 |
Day 25 |
No |
26.56 |
7-30 Days |
A-4-Q |
36412.53 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
4219.26 |
Day 25 |
Yes |
208.69 |
7-30 Days |
A-5-Q |
4280.95 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
9161.48 |
Day 25 |
No |
238.38 |
<7 Days |
CB-1-Q |
9393.66 |
Yes |
T+2 |
No |
No |
|
Funding |