| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
39288.09 |
Day 42 |
Yes |
878.86 |
7-30 Days |
A-3 |
40227.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
7889.97 |
Day 42 |
Yes |
182.67 |
<7 Days |
A-4 |
7373.58 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
7716.04 |
Day 42 |
Yes |
174.26 |
7-30 Days |
A-5 |
8213.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
20584.86 |
Day 42 |
No |
495.47 |
31-90 Days |
CB-1 |
18961.18 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
10288.47 |
Day 42 |
Yes |
180.39 |
<7 Days |
CB-2 |
11063.42 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
36076.51 |
Day 42 |
Yes |
1426.85 |
7-30 Days |
CB-3 |
39480.03 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
31242.52 |
Day 42 |
Yes |
959.63 |
<7 Days |
E-1 |
34069.19 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
38216.33 |
Day 42 |
No |
60.36 |
7-30 Days |
E-2 |
41194.84 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
25454.63 |
Day 42 |
Yes |
1066.10 |
<7 Days |
G-1 |
24959.06 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
26312.05 |
Day 42 |
Yes |
106.02 |
7-30 Days |
G-2 |
28177.40 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
41439.45 |
Day 42 |
No |
327.86 |
7-30 Days |
G-3 |
38883.01 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
27279.88 |
Day 42 |
No |
972.37 |
<7 Days |
IG-1 |
28192.92 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
25912.76 |
Day 42 |
No |
444.83 |
<7 Days |
IG-2 |
25549.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
17112.04 |
Day 42 |
No |
616.84 |
7-30 Days |
S-1 |
16625.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
17613.20 |
Day 42 |
Yes |
799.27 |
<7 Days |
S-2 |
19004.73 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
20734.31 |
Day 42 |
No |
823.86 |
<7 Days |
S-3 |
18934.06 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
22406.25 |
Day 42 |
No |
830.93 |
7-30 Days |
S-4 |
22067.33 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
28068.48 |
Day 42 |
No |
846.97 |
<7 Days |
S-5 |
30574.11 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
16872.60 |
Day 42 |
Yes |
118.38 |
31-90 Days |
S-6 |
15326.07 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
40648.74 |
Day 42 |
No |
683.22 |
31-90 Days |
S-7 |
41565.21 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
23546.99 |
Day 43 |
Yes |
741.42 |
<7 Days |
A-0-Q |
25716.91 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
9917.86 |
Day 43 |
Yes |
37.63 |
7-30 Days |
A-1-Q |
9852.54 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
10736.78 |
Day 43 |
Yes |
384.29 |
<7 Days |
A-2-Q |
10898.41 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
37458.64 |
Day 43 |
No |
697.61 |
31-90 Days |
A-3-Q |
37557.47 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
8448.97 |
Day 43 |
Yes |
23.97 |
31-90 Days |
A-4-Q |
7673.70 |
No |
T+2 |
No |
No |
|
Funding |