| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
17928.04 |
Day 50 |
No |
83.47 |
7-30 Days |
CB-2-Q |
18196.82 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
17739.51 |
Day 50 |
Yes |
802.08 |
31-90 Days |
S-1-Q |
17456.58 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
17924.61 |
Day 50 |
No |
548.72 |
7-30 Days |
S-2-Q |
18000.45 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
38970.70 |
Day 50 |
No |
1677.08 |
7-30 Days |
S-3-Q |
36613.73 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
31750.71 |
Day 50 |
Yes |
521.68 |
<7 Days |
S-4-Q |
30654.55 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
34778.64 |
Day 50 |
No |
1255.58 |
7-30 Days |
CB-3-Q |
34211.72 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
31630.43 |
Day 50 |
Yes |
551.69 |
<7 Days |
G-1-Q |
31739.44 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
31831.77 |
Day 50 |
No |
70.21 |
7-30 Days |
G-2-Q |
32229.27 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
36614.46 |
Day 50 |
Yes |
604.95 |
7-30 Days |
G-3-Q |
39781.74 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
37705.01 |
Day 50 |
No |
601.82 |
31-90 Days |
S-5-Q |
37466.13 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
26292.47 |
Day 50 |
Yes |
40.81 |
<7 Days |
S-6-Q |
25093.53 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
35258.67 |
Day 50 |
Yes |
523.71 |
7-30 Days |
S-7-Q |
34416.66 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
19122.94 |
Day 50 |
Yes |
580.76 |
31-90 Days |
E-1-Q |
18641.35 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
1276.42 |
Day 50 |
Yes |
6.09 |
31-90 Days |
E-2-Q |
1355.30 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
11540.90 |
Day 50 |
No |
575.29 |
<7 Days |
IG-1-Q |
12551.38 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
34945.76 |
Day 50 |
No |
1164.90 |
<7 Days |
IG-2-Q |
31557.09 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
26229.48 |
Day 50 |
Yes |
160.59 |
7-30 Days |
C-1 |
27374.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
40576.22 |
Day 50 |
No |
800.67 |
<7 Days |
CB-4 |
40181.39 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
32564.61 |
Day 50 |
Yes |
915.21 |
31-90 Days |
E-10 |
35171.11 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
7235.74 |
Day 50 |
Yes |
142.73 |
<7 Days |
E-3 |
6895.70 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
7390.17 |
Day 50 |
Yes |
272.52 |
<7 Days |
E-4 |
7664.53 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
16632.66 |
Day 50 |
Yes |
333.39 |
31-90 Days |
E-5 |
16580.91 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
2370.03 |
Day 50 |
No |
21.65 |
<7 Days |
E-6 |
2473.12 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
5785.79 |
Day 50 |
Yes |
26.00 |
31-90 Days |
E-7 |
5505.56 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
25508.77 |
Day 50 |
No |
324.62 |
31-90 Days |
E-8 |
27141.54 |
No |
T+2 |
No |
No |
|
Funding |