| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
8979.27 |
Day 46 |
Yes |
371.25 |
7-30 Days |
S-7 |
9741.08 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
3173.97 |
Day 47 |
No |
30.36 |
31-90 Days |
A-0-Q |
3437.79 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
21665.69 |
Day 47 |
No |
747.86 |
31-90 Days |
A-1-Q |
21754.23 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
7369.49 |
Day 47 |
No |
350.35 |
7-30 Days |
A-2-Q |
7224.22 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
21388.32 |
Day 47 |
Yes |
384.74 |
<7 Days |
A-3-Q |
20462.36 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
6805.13 |
Day 47 |
No |
139.07 |
31-90 Days |
A-4-Q |
7472.11 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
42707.66 |
Day 47 |
No |
400.95 |
7-30 Days |
A-5-Q |
44153.13 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
16070.11 |
Day 47 |
Yes |
388.71 |
7-30 Days |
CB-1-Q |
17172.37 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
34109.59 |
Day 47 |
No |
644.56 |
7-30 Days |
CB-2-Q |
35875.48 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
18081.89 |
Day 47 |
Yes |
901.95 |
7-30 Days |
S-1-Q |
18237.41 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
21210.76 |
Day 47 |
No |
810.64 |
<7 Days |
S-2-Q |
23132.34 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
28948.36 |
Day 47 |
No |
1093.51 |
7-30 Days |
S-3-Q |
31205.70 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
27840.92 |
Day 47 |
No |
1014.51 |
<7 Days |
S-4-Q |
28618.57 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
23717.49 |
Day 47 |
Yes |
351.85 |
7-30 Days |
CB-3-Q |
25704.59 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
9604.66 |
Day 47 |
Yes |
425.52 |
7-30 Days |
G-1-Q |
9952.40 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
16749.33 |
Day 47 |
Yes |
65.08 |
31-90 Days |
G-2-Q |
15851.84 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
30471.36 |
Day 47 |
Yes |
539.79 |
31-90 Days |
G-3-Q |
29659.38 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
10829.37 |
Day 47 |
Yes |
9.27 |
31-90 Days |
S-5-Q |
11650.08 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
35606.54 |
Day 47 |
Yes |
1635.94 |
<7 Days |
S-6-Q |
37600.71 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
2170.74 |
Day 47 |
No |
41.35 |
<7 Days |
S-7-Q |
2349.09 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
40436.78 |
Day 47 |
Yes |
1804.97 |
7-30 Days |
E-1-Q |
37585.71 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
36157.39 |
Day 47 |
No |
903.84 |
7-30 Days |
E-2-Q |
36536.26 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
24312.58 |
Day 47 |
No |
1192.80 |
7-30 Days |
IG-1-Q |
23130.27 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
16228.62 |
Day 47 |
No |
302.61 |
31-90 Days |
IG-2-Q |
16219.72 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
3464.81 |
Day 47 |
Yes |
130.93 |
<7 Days |
C-1 |
3153.60 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |