| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
15677.41 |
Day 36 |
Yes |
495.75 |
7-30 Days |
A-3-Q |
14458.39 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
36003.11 |
Day 36 |
Yes |
459.52 |
31-90 Days |
A-4-Q |
37910.45 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
31960.49 |
Day 36 |
Yes |
311.87 |
31-90 Days |
A-5-Q |
32717.45 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
36062.64 |
Day 36 |
Yes |
1563.29 |
<7 Days |
CB-1-Q |
38473.76 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
21056.51 |
Day 36 |
No |
322.77 |
31-90 Days |
CB-2-Q |
21134.77 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
7358.64 |
Day 36 |
Yes |
24.57 |
7-30 Days |
S-1-Q |
7042.34 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
1397.63 |
Day 36 |
Yes |
38.31 |
<7 Days |
S-2-Q |
1346.53 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
4301.22 |
Day 36 |
Yes |
197.38 |
<7 Days |
S-3-Q |
4227.91 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
10812.58 |
Day 36 |
Yes |
417.60 |
7-30 Days |
S-4-Q |
10644.47 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
43621.37 |
Day 36 |
Yes |
1842.46 |
31-90 Days |
CB-3-Q |
46153.15 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
1103.29 |
Day 36 |
Yes |
1.15 |
7-30 Days |
G-1-Q |
1114.05 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
20930.02 |
Day 36 |
Yes |
632.59 |
7-30 Days |
G-2-Q |
21453.09 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
24019.38 |
Day 36 |
Yes |
839.08 |
<7 Days |
G-3-Q |
22527.19 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
37388.09 |
Day 36 |
Yes |
458.72 |
31-90 Days |
S-5-Q |
35838.44 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
10702.71 |
Day 36 |
No |
41.58 |
7-30 Days |
S-6-Q |
9894.98 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
41612.11 |
Day 36 |
No |
1902.87 |
31-90 Days |
S-7-Q |
42816.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
5436.33 |
Day 36 |
Yes |
130.50 |
<7 Days |
E-1-Q |
4965.92 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
39215.04 |
Day 36 |
Yes |
505.82 |
<7 Days |
E-2-Q |
39429.74 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
42871.28 |
Day 36 |
Yes |
1220.32 |
7-30 Days |
IG-1-Q |
44424.17 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
37424.50 |
Day 36 |
No |
789.06 |
<7 Days |
IG-2-Q |
38633.34 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
32242.14 |
Day 36 |
No |
1172.27 |
7-30 Days |
C-1 |
32240.42 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
1195.63 |
Day 36 |
No |
4.08 |
7-30 Days |
CB-4 |
1113.00 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
31157.12 |
Day 36 |
No |
350.32 |
31-90 Days |
E-10 |
31113.58 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
42835.11 |
Day 36 |
No |
2060.88 |
7-30 Days |
E-3 |
44756.95 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
15051.63 |
Day 36 |
Yes |
412.79 |
<7 Days |
E-4 |
15352.88 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |