| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
13362.81 |
Day 34 |
Yes |
602.74 |
7-30 Days |
IG-2 |
12879.89 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
28422.64 |
Day 34 |
Yes |
707.81 |
7-30 Days |
S-1 |
25857.35 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
39155.87 |
Day 34 |
Yes |
1679.97 |
31-90 Days |
S-2 |
37444.87 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
33420.42 |
Day 34 |
Yes |
445.43 |
31-90 Days |
S-3 |
30241.69 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
3541.35 |
Day 34 |
Yes |
94.75 |
31-90 Days |
S-4 |
3426.04 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
42453.41 |
Day 34 |
Yes |
629.77 |
7-30 Days |
S-5 |
39477.46 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
22793.94 |
Day 34 |
No |
807.77 |
31-90 Days |
S-6 |
20798.60 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
40622.12 |
Day 34 |
Yes |
1909.11 |
31-90 Days |
S-7 |
43492.29 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
9436.05 |
Day 35 |
Yes |
466.70 |
7-30 Days |
A-0-Q |
10304.19 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
20042.24 |
Day 35 |
No |
797.95 |
31-90 Days |
A-1-Q |
21867.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
3601.17 |
Day 35 |
Yes |
74.47 |
<7 Days |
A-2-Q |
3743.04 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
26649.49 |
Day 35 |
Yes |
173.19 |
31-90 Days |
A-3-Q |
24001.41 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
14009.18 |
Day 35 |
No |
186.98 |
31-90 Days |
A-4-Q |
15136.84 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
8688.31 |
Day 35 |
Yes |
130.41 |
<7 Days |
A-5-Q |
7918.94 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
11451.90 |
Day 35 |
No |
189.08 |
31-90 Days |
CB-1-Q |
12244.90 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
12655.65 |
Day 35 |
Yes |
11.76 |
<7 Days |
CB-2-Q |
11497.78 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
10095.66 |
Day 35 |
No |
336.77 |
<7 Days |
S-1-Q |
10535.50 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
21388.35 |
Day 35 |
No |
337.84 |
<7 Days |
S-2-Q |
22119.93 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
29877.19 |
Day 35 |
No |
54.70 |
31-90 Days |
S-3-Q |
27538.25 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
25879.88 |
Day 35 |
Yes |
863.66 |
<7 Days |
S-4-Q |
28312.91 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
36194.02 |
Day 35 |
Yes |
1252.97 |
<7 Days |
CB-3-Q |
38249.20 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
25510.05 |
Day 35 |
No |
329.48 |
31-90 Days |
G-1-Q |
23844.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
38963.76 |
Day 35 |
Yes |
305.42 |
7-30 Days |
G-2-Q |
36783.72 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
33494.95 |
Day 35 |
No |
240.05 |
31-90 Days |
G-3-Q |
36232.38 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
32249.94 |
Day 35 |
No |
1086.61 |
7-30 Days |
S-5-Q |
33602.39 |
No |
T+1 |
No |
No |
|
Funding |