| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
20482.93 |
Day 49 |
Yes |
722.97 |
<7 Days |
A-5 |
21231.40 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
32240.46 |
Day 49 |
No |
910.22 |
31-90 Days |
CB-1 |
30473.92 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
14438.53 |
Day 49 |
No |
183.44 |
7-30 Days |
CB-2 |
15395.91 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
18168.43 |
Day 49 |
No |
31.69 |
31-90 Days |
CB-3 |
17261.43 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
25346.62 |
Day 49 |
Yes |
328.64 |
<7 Days |
E-1 |
26297.97 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
33470.74 |
Day 49 |
Yes |
1605.36 |
7-30 Days |
E-2 |
31637.89 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
26113.57 |
Day 49 |
No |
125.17 |
31-90 Days |
G-1 |
26803.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
12138.78 |
Day 49 |
Yes |
139.28 |
7-30 Days |
G-2 |
11222.60 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
9423.19 |
Day 49 |
Yes |
145.32 |
<7 Days |
G-3 |
9015.39 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
29892.77 |
Day 49 |
Yes |
36.98 |
31-90 Days |
IG-1 |
30328.38 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
29342.95 |
Day 49 |
No |
1218.21 |
31-90 Days |
IG-2 |
29254.50 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
432.15 |
Day 49 |
No |
3.49 |
31-90 Days |
S-1 |
434.87 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
3232.91 |
Day 49 |
No |
2.08 |
<7 Days |
S-2 |
3396.82 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
12328.75 |
Day 49 |
No |
506.17 |
31-90 Days |
S-3 |
11283.91 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
5970.13 |
Day 49 |
No |
169.00 |
<7 Days |
S-4 |
5853.57 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
4635.45 |
Day 49 |
No |
98.16 |
31-90 Days |
S-5 |
4283.59 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
1108.28 |
Day 49 |
No |
34.85 |
<7 Days |
S-6 |
1079.54 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
27958.52 |
Day 49 |
Yes |
953.76 |
7-30 Days |
S-7 |
25839.00 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
43311.19 |
Day 50 |
Yes |
1015.63 |
<7 Days |
A-0-Q |
44951.36 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
7382.39 |
Day 50 |
No |
169.47 |
31-90 Days |
A-1-Q |
7285.63 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
22557.77 |
Day 50 |
Yes |
159.32 |
31-90 Days |
A-2-Q |
21803.42 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
42718.60 |
Day 50 |
No |
1993.52 |
7-30 Days |
A-3-Q |
43594.54 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
43680.65 |
Day 50 |
Yes |
1188.57 |
31-90 Days |
A-4-Q |
45214.94 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
23768.14 |
Day 50 |
Yes |
1113.08 |
7-30 Days |
A-5-Q |
21776.58 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
3940.07 |
Day 50 |
Yes |
115.81 |
31-90 Days |
CB-1-Q |
3653.77 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |