| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
13055.05 |
Day 43 |
No |
50.77 |
<7 Days |
IG-1 |
13092.77 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
27257.84 |
Day 43 |
Yes |
120.68 |
7-30 Days |
IG-2 |
29783.35 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
37824.11 |
Day 43 |
No |
655.32 |
7-30 Days |
S-1 |
40498.48 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
43487.77 |
Day 43 |
No |
947.98 |
31-90 Days |
S-2 |
39350.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
8828.64 |
Day 43 |
No |
82.75 |
31-90 Days |
S-3 |
8702.55 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
37761.04 |
Day 43 |
Yes |
56.53 |
7-30 Days |
S-4 |
35327.36 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
13532.72 |
Day 43 |
Yes |
225.75 |
31-90 Days |
S-5 |
12309.34 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
38285.98 |
Day 43 |
Yes |
1346.43 |
31-90 Days |
S-6 |
34970.39 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
19730.02 |
Day 43 |
Yes |
686.10 |
31-90 Days |
S-7 |
18372.40 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
13538.49 |
Day 44 |
Yes |
443.39 |
<7 Days |
A-0-Q |
12744.42 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
31660.73 |
Day 44 |
No |
400.58 |
31-90 Days |
A-1-Q |
34785.70 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
15831.94 |
Day 44 |
No |
11.62 |
<7 Days |
A-2-Q |
15298.18 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
21734.57 |
Day 44 |
No |
694.02 |
7-30 Days |
A-3-Q |
23616.13 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
23354.94 |
Day 44 |
Yes |
10.48 |
7-30 Days |
A-4-Q |
21021.57 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
8403.27 |
Day 44 |
No |
83.51 |
7-30 Days |
A-5-Q |
9170.03 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
4502.93 |
Day 44 |
No |
22.24 |
7-30 Days |
CB-1-Q |
4777.33 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
42255.94 |
Day 44 |
No |
291.09 |
<7 Days |
CB-2-Q |
45985.50 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
7806.17 |
Day 44 |
Yes |
378.59 |
<7 Days |
S-1-Q |
7254.17 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
31390.93 |
Day 44 |
Yes |
1220.48 |
7-30 Days |
S-2-Q |
29664.31 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
9975.69 |
Day 44 |
Yes |
177.83 |
31-90 Days |
S-3-Q |
9476.60 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
7597.10 |
Day 44 |
Yes |
47.44 |
7-30 Days |
S-4-Q |
7886.41 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
39425.10 |
Day 44 |
No |
672.70 |
7-30 Days |
CB-3-Q |
40018.03 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
14550.25 |
Day 44 |
Yes |
540.20 |
<7 Days |
G-1-Q |
15777.92 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
33370.24 |
Day 44 |
No |
514.54 |
31-90 Days |
G-2-Q |
30809.37 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
22981.23 |
Day 44 |
No |
233.27 |
31-90 Days |
G-3-Q |
24402.27 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |