| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
39594.32 |
Day 28 |
Yes |
424.52 |
31-90 Days |
Y-3 |
42913.95 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
12065.20 |
Day 28 |
No |
446.97 |
31-90 Days |
Y-4 |
11795.36 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
19489.88 |
Day 28 |
No |
309.96 |
7-30 Days |
Z-1 |
18729.18 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
13149.39 |
Day 28 |
No |
573.11 |
7-30 Days |
A-2 |
13678.29 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
6135.11 |
Day 28 |
Yes |
23.91 |
<7 Days |
A-3 |
5709.17 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
15640.07 |
Day 28 |
No |
76.78 |
31-90 Days |
A-4 |
17132.11 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
41732.98 |
Day 28 |
No |
795.05 |
7-30 Days |
A-5 |
45028.94 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
164.52 |
Day 28 |
Yes |
6.81 |
7-30 Days |
CB-1 |
176.95 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
12682.64 |
Day 28 |
Yes |
196.27 |
<7 Days |
CB-2 |
13734.17 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
2215.69 |
Day 28 |
Yes |
89.93 |
7-30 Days |
CB-3 |
2038.80 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
14579.05 |
Day 28 |
No |
193.20 |
<7 Days |
E-1 |
15020.09 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
27915.32 |
Day 28 |
No |
299.87 |
31-90 Days |
E-2 |
26958.16 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
18699.40 |
Day 28 |
No |
267.14 |
7-30 Days |
G-1 |
19256.61 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
11602.68 |
Day 28 |
Yes |
83.36 |
7-30 Days |
G-2 |
10505.02 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
39284.33 |
Day 28 |
No |
1547.07 |
31-90 Days |
G-3 |
39880.12 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
25086.93 |
Day 28 |
Yes |
420.60 |
<7 Days |
IG-1 |
25909.44 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
12386.99 |
Day 28 |
Yes |
349.73 |
<7 Days |
IG-2 |
11526.58 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
601.73 |
Day 28 |
Yes |
25.17 |
7-30 Days |
S-1 |
547.26 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
37202.95 |
Day 28 |
Yes |
333.43 |
7-30 Days |
S-2 |
35021.86 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
36742.47 |
Day 28 |
No |
685.47 |
31-90 Days |
S-3 |
36335.83 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
20232.98 |
Day 28 |
No |
595.81 |
31-90 Days |
S-4 |
20443.22 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
3627.49 |
Day 28 |
No |
153.20 |
31-90 Days |
S-5 |
3613.83 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
34093.25 |
Day 28 |
No |
1417.53 |
7-30 Days |
S-6 |
36960.90 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
25616.66 |
Day 28 |
Yes |
554.95 |
31-90 Days |
S-7 |
28124.65 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
2202.12 |
Day 29 |
Yes |
6.02 |
7-30 Days |
A-0-Q |
2128.68 |
No |
T+2 |
Yes |
No |
|
Treasury |