| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
18670.79 |
Day 25 |
Yes |
328.24 |
<7 Days |
S-1 |
17964.91 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
37147.83 |
Day 25 |
No |
17.27 |
31-90 Days |
S-2 |
35715.50 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
39530.81 |
Day 25 |
Yes |
999.91 |
7-30 Days |
S-3 |
40751.31 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
40760.46 |
Day 25 |
No |
274.95 |
7-30 Days |
S-4 |
43137.62 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
19345.63 |
Day 25 |
Yes |
167.62 |
<7 Days |
S-5 |
19165.62 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
26210.61 |
Day 25 |
No |
417.17 |
31-90 Days |
S-6 |
24742.79 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
33899.42 |
Day 25 |
No |
308.79 |
<7 Days |
S-7 |
36965.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
18668.74 |
Day 26 |
Yes |
784.58 |
31-90 Days |
A-0-Q |
19754.54 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
32431.62 |
Day 26 |
No |
46.08 |
31-90 Days |
A-1-Q |
33155.92 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
43976.67 |
Day 26 |
No |
1674.43 |
7-30 Days |
A-2-Q |
45550.72 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
10238.54 |
Day 26 |
No |
103.00 |
31-90 Days |
A-3-Q |
9226.05 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
12407.63 |
Day 26 |
No |
423.42 |
7-30 Days |
A-4-Q |
12415.47 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
8764.19 |
Day 26 |
No |
145.98 |
<7 Days |
A-5-Q |
8333.48 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
35561.98 |
Day 26 |
No |
1617.35 |
31-90 Days |
CB-1-Q |
35737.78 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
42319.79 |
Day 26 |
Yes |
1430.17 |
31-90 Days |
CB-2-Q |
41710.38 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
3520.31 |
Day 26 |
No |
155.89 |
31-90 Days |
S-1-Q |
3336.54 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
35346.54 |
Day 26 |
No |
503.94 |
<7 Days |
S-2-Q |
35158.57 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
7661.00 |
Day 26 |
No |
277.11 |
7-30 Days |
S-3-Q |
7603.85 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
41513.46 |
Day 26 |
Yes |
402.44 |
<7 Days |
S-4-Q |
43628.88 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
8081.14 |
Day 26 |
Yes |
260.90 |
31-90 Days |
CB-3-Q |
7341.78 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
37410.40 |
Day 26 |
Yes |
1858.79 |
<7 Days |
G-1-Q |
40770.69 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
33743.76 |
Day 26 |
No |
487.81 |
<7 Days |
G-2-Q |
33074.24 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
16251.50 |
Day 26 |
No |
444.36 |
7-30 Days |
G-3-Q |
17783.21 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
9345.73 |
Day 26 |
No |
323.61 |
31-90 Days |
S-5-Q |
9595.05 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
16597.78 |
Day 26 |
Yes |
529.11 |
7-30 Days |
S-6-Q |
17522.40 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |