| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
20774.95 |
Day 29 |
Yes |
26.21 |
<7 Days |
A-1-Q |
22304.07 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
14239.29 |
Day 29 |
No |
311.98 |
<7 Days |
A-2-Q |
13766.55 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
14313.15 |
Day 29 |
No |
1.56 |
<7 Days |
A-3-Q |
15667.35 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
17370.03 |
Day 29 |
No |
829.13 |
7-30 Days |
A-4-Q |
16542.48 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
25415.15 |
Day 29 |
Yes |
1156.71 |
31-90 Days |
A-5-Q |
26693.46 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
32476.48 |
Day 29 |
Yes |
1591.00 |
7-30 Days |
CB-1-Q |
31470.10 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
25164.68 |
Day 29 |
No |
90.24 |
7-30 Days |
CB-2-Q |
24966.53 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
6303.66 |
Day 29 |
No |
228.12 |
7-30 Days |
S-1-Q |
6531.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
39351.29 |
Day 29 |
Yes |
299.51 |
<7 Days |
S-2-Q |
39890.93 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
5732.49 |
Day 29 |
No |
33.44 |
31-90 Days |
S-3-Q |
6278.33 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
12848.41 |
Day 29 |
Yes |
519.89 |
31-90 Days |
S-4-Q |
12212.07 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
41113.60 |
Day 29 |
No |
1274.60 |
31-90 Days |
CB-3-Q |
40902.56 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
26633.97 |
Day 29 |
No |
528.04 |
7-30 Days |
G-1-Q |
26181.69 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
771.48 |
Day 29 |
No |
22.92 |
31-90 Days |
G-2-Q |
714.60 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
37481.77 |
Day 29 |
No |
773.97 |
7-30 Days |
G-3-Q |
36781.00 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
19054.05 |
Day 29 |
Yes |
879.65 |
<7 Days |
S-5-Q |
18601.15 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
12847.59 |
Day 29 |
Yes |
235.45 |
7-30 Days |
S-6-Q |
12952.96 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
34568.80 |
Day 29 |
No |
863.47 |
7-30 Days |
S-7-Q |
35110.95 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
39227.07 |
Day 29 |
Yes |
1942.56 |
<7 Days |
E-1-Q |
36586.63 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
9015.37 |
Day 29 |
No |
303.07 |
31-90 Days |
E-2-Q |
9785.88 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
17846.58 |
Day 29 |
No |
306.75 |
31-90 Days |
IG-1-Q |
18997.61 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
40242.81 |
Day 29 |
No |
1503.49 |
<7 Days |
IG-2-Q |
40669.98 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
31587.27 |
Day 29 |
No |
933.41 |
<7 Days |
C-1 |
30329.52 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
42643.10 |
Day 29 |
No |
138.57 |
7-30 Days |
CB-4 |
39851.21 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
4456.08 |
Day 29 |
No |
192.03 |
<7 Days |
E-10 |
4750.53 |
Yes |
T+1 |
Yes |
No |
|
Treasury |