| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
25516.01 |
Day 39 |
Yes |
656.33 |
7-30 Days |
P-2 |
27115.79 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
19748.34 |
Day 39 |
Yes |
216.09 |
7-30 Days |
S-8 |
18498.94 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
25630.85 |
Day 39 |
Yes |
33.96 |
31-90 Days |
Y-1 |
26980.70 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
11400.51 |
Day 39 |
Yes |
384.70 |
31-90 Days |
Y-2 |
11048.06 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
42578.35 |
Day 39 |
Yes |
1788.85 |
7-30 Days |
Y-3 |
45635.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
6861.63 |
Day 39 |
No |
221.62 |
<7 Days |
Y-4 |
6175.95 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
16347.44 |
Day 39 |
No |
151.59 |
7-30 Days |
Z-1 |
15489.38 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
37055.82 |
Day 39 |
No |
782.16 |
31-90 Days |
A-2 |
36622.66 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
29359.83 |
Day 39 |
Yes |
918.10 |
31-90 Days |
A-3 |
30869.94 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
16934.01 |
Day 39 |
No |
455.58 |
31-90 Days |
A-4 |
16028.09 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
23683.87 |
Day 39 |
No |
746.20 |
7-30 Days |
A-5 |
22651.93 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
13860.58 |
Day 39 |
Yes |
24.34 |
<7 Days |
CB-1 |
13889.68 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
9994.27 |
Day 39 |
Yes |
229.91 |
7-30 Days |
CB-2 |
10787.90 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
16448.77 |
Day 39 |
No |
645.37 |
7-30 Days |
CB-3 |
16377.95 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
29634.19 |
Day 39 |
Yes |
1198.63 |
31-90 Days |
E-1 |
30763.61 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
37426.55 |
Day 39 |
No |
504.12 |
<7 Days |
E-2 |
37010.95 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
676.25 |
Day 39 |
Yes |
28.09 |
<7 Days |
G-1 |
645.35 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
16199.10 |
Day 39 |
Yes |
55.89 |
7-30 Days |
G-2 |
15004.05 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
27791.59 |
Day 39 |
Yes |
450.67 |
31-90 Days |
G-3 |
25865.78 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
38686.62 |
Day 39 |
No |
1675.27 |
<7 Days |
IG-1 |
39306.63 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
19392.56 |
Day 39 |
Yes |
664.28 |
<7 Days |
IG-2 |
20774.43 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
17307.93 |
Day 39 |
No |
628.58 |
31-90 Days |
S-1 |
17231.87 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
23936.51 |
Day 39 |
Yes |
1135.52 |
7-30 Days |
S-2 |
24947.30 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
6722.16 |
Day 39 |
Yes |
155.23 |
<7 Days |
S-3 |
7335.92 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
14102.51 |
Day 39 |
Yes |
580.55 |
31-90 Days |
S-4 |
14250.80 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |