| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
43269.14 |
Day 50 |
No |
1987.72 |
7-30 Days |
S-1 |
40095.93 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
3579.02 |
Day 50 |
No |
60.43 |
<7 Days |
S-2 |
3370.28 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
3841.04 |
Day 50 |
Yes |
174.98 |
31-90 Days |
S-3 |
3769.78 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
33297.34 |
Day 50 |
No |
1263.26 |
7-30 Days |
S-4 |
35922.84 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
17920.87 |
Day 50 |
No |
164.31 |
31-90 Days |
S-5 |
16987.72 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
37196.83 |
Day 50 |
Yes |
1791.45 |
<7 Days |
S-6 |
33547.44 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
3789.96 |
Day 50 |
Yes |
27.22 |
31-90 Days |
S-7 |
3490.02 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
27511.53 |
Day 51 |
No |
182.71 |
31-90 Days |
A-0-Q |
27823.88 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
18596.49 |
Day 51 |
Yes |
393.59 |
31-90 Days |
A-1-Q |
17373.63 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
13378.81 |
Day 51 |
No |
504.02 |
31-90 Days |
A-2-Q |
12363.68 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
1839.91 |
Day 51 |
No |
24.65 |
7-30 Days |
A-3-Q |
1872.44 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
20353.64 |
Day 51 |
No |
96.21 |
<7 Days |
A-4-Q |
22088.11 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
32557.38 |
Day 51 |
No |
697.35 |
<7 Days |
A-5-Q |
35570.10 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
28925.50 |
Day 51 |
Yes |
1027.82 |
31-90 Days |
CB-1-Q |
29454.86 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
1980.69 |
Day 51 |
Yes |
53.43 |
31-90 Days |
CB-2-Q |
2081.03 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
10885.10 |
Day 51 |
Yes |
503.81 |
31-90 Days |
S-1-Q |
9799.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
18548.54 |
Day 51 |
No |
266.63 |
<7 Days |
S-2-Q |
20256.41 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
12085.74 |
Day 51 |
No |
72.29 |
7-30 Days |
S-3-Q |
13276.79 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
35791.33 |
Day 51 |
No |
1479.23 |
<7 Days |
S-4-Q |
37954.62 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
14382.92 |
Day 51 |
Yes |
656.01 |
<7 Days |
CB-3-Q |
15805.14 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
41999.26 |
Day 51 |
Yes |
1667.50 |
<7 Days |
G-1-Q |
42336.97 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
32531.75 |
Day 51 |
No |
792.67 |
<7 Days |
G-2-Q |
31603.65 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
38825.14 |
Day 51 |
No |
960.47 |
<7 Days |
G-3-Q |
36979.71 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
35121.13 |
Day 51 |
No |
340.31 |
7-30 Days |
S-5-Q |
35007.09 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
2842.28 |
Day 51 |
Yes |
38.61 |
<7 Days |
S-6-Q |
2586.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |