| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
14709.79 |
Day 44 |
Yes |
144.67 |
<7 Days |
Y-4 |
15656.91 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
33124.54 |
Day 44 |
No |
801.32 |
31-90 Days |
Z-1 |
35036.24 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
5244.95 |
Day 44 |
Yes |
148.02 |
<7 Days |
A-2 |
5046.97 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
7406.25 |
Day 44 |
Yes |
138.80 |
7-30 Days |
A-3 |
7825.62 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
20288.27 |
Day 44 |
No |
301.47 |
7-30 Days |
A-4 |
21945.35 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
25847.78 |
Day 44 |
No |
397.00 |
31-90 Days |
A-5 |
23636.18 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
22787.53 |
Day 44 |
No |
907.13 |
7-30 Days |
CB-1 |
24918.20 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
35464.18 |
Day 44 |
Yes |
379.82 |
7-30 Days |
CB-2 |
38870.57 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
37280.07 |
Day 44 |
No |
309.11 |
31-90 Days |
CB-3 |
35455.71 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
8374.63 |
Day 44 |
Yes |
367.45 |
7-30 Days |
E-1 |
7606.27 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
27541.64 |
Day 44 |
No |
488.41 |
31-90 Days |
E-2 |
26031.18 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
13570.39 |
Day 44 |
No |
298.20 |
<7 Days |
G-1 |
12563.84 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
35039.43 |
Day 44 |
Yes |
854.83 |
<7 Days |
G-2 |
35868.68 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
3591.06 |
Day 44 |
No |
47.68 |
<7 Days |
G-3 |
3460.33 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
26464.00 |
Day 44 |
No |
612.77 |
7-30 Days |
IG-1 |
28727.03 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
29658.10 |
Day 44 |
No |
420.90 |
<7 Days |
IG-2 |
31919.26 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
12065.98 |
Day 44 |
No |
506.98 |
<7 Days |
S-1 |
12910.79 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
26830.04 |
Day 44 |
Yes |
674.14 |
31-90 Days |
S-2 |
25226.11 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
17593.75 |
Day 44 |
No |
310.09 |
<7 Days |
S-3 |
16258.64 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
11896.34 |
Day 44 |
Yes |
373.30 |
31-90 Days |
S-4 |
11269.29 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
34101.48 |
Day 44 |
Yes |
33.29 |
<7 Days |
S-5 |
34647.54 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
34407.03 |
Day 44 |
No |
43.91 |
7-30 Days |
S-6 |
37427.05 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
31388.93 |
Day 44 |
No |
659.27 |
7-30 Days |
S-7 |
33208.15 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
11542.72 |
Day 45 |
Yes |
10.60 |
7-30 Days |
A-0-Q |
11657.99 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
23714.74 |
Day 45 |
No |
1.78 |
7-30 Days |
A-1-Q |
24445.17 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |