| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
32741.61 |
Day 48 |
No |
1559.88 |
31-90 Days |
P-1 |
32458.15 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
4886.82 |
Day 48 |
No |
193.41 |
<7 Days |
P-2 |
4510.38 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
19684.85 |
Day 48 |
Yes |
616.91 |
31-90 Days |
S-8 |
19791.39 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
22786.57 |
Day 48 |
No |
235.84 |
7-30 Days |
Y-1 |
20995.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
11929.50 |
Day 48 |
No |
430.89 |
<7 Days |
Y-2 |
12609.52 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
4061.77 |
Day 48 |
Yes |
12.15 |
31-90 Days |
Y-3 |
4215.32 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
42665.42 |
Day 48 |
Yes |
687.19 |
31-90 Days |
Y-4 |
43815.78 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
4701.11 |
Day 48 |
No |
170.81 |
7-30 Days |
Z-1 |
4993.92 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
37219.02 |
Day 48 |
Yes |
1471.11 |
31-90 Days |
A-2 |
39760.14 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
850.63 |
Day 48 |
No |
35.30 |
<7 Days |
A-3 |
794.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
24877.48 |
Day 48 |
No |
30.49 |
<7 Days |
A-4 |
23897.20 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
39755.13 |
Day 48 |
No |
117.73 |
7-30 Days |
A-5 |
37503.58 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
35758.11 |
Day 48 |
Yes |
1573.19 |
31-90 Days |
CB-1 |
33002.09 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
36709.48 |
Day 48 |
No |
1702.43 |
<7 Days |
CB-2 |
34872.82 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
8209.66 |
Day 48 |
Yes |
40.14 |
7-30 Days |
CB-3 |
7885.98 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
24288.71 |
Day 48 |
Yes |
383.63 |
7-30 Days |
E-1 |
25257.32 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
10482.05 |
Day 48 |
Yes |
27.70 |
31-90 Days |
E-2 |
10719.91 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
10630.46 |
Day 48 |
No |
129.64 |
<7 Days |
G-1 |
9693.21 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
36483.14 |
Day 48 |
Yes |
1518.27 |
31-90 Days |
G-2 |
39131.74 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
2739.62 |
Day 48 |
No |
120.11 |
<7 Days |
G-3 |
2705.00 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
29818.08 |
Day 48 |
Yes |
1358.96 |
7-30 Days |
IG-1 |
32742.60 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
7212.71 |
Day 48 |
No |
360.38 |
7-30 Days |
IG-2 |
6585.04 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
3402.33 |
Day 48 |
Yes |
51.67 |
31-90 Days |
S-1 |
3100.10 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
11096.91 |
Day 48 |
Yes |
222.47 |
7-30 Days |
S-2 |
11717.27 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
1124.56 |
Day 48 |
Yes |
12.35 |
<7 Days |
S-3 |
1182.93 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |