| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
31311.43 |
Day 51 |
No |
1412.06 |
<7 Days |
A-2 |
31882.54 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
5421.85 |
Day 51 |
No |
8.29 |
<7 Days |
A-3 |
5785.26 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
9001.52 |
Day 51 |
No |
27.06 |
31-90 Days |
A-4 |
9474.54 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
8444.96 |
Day 51 |
No |
327.70 |
31-90 Days |
A-5 |
7918.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
14189.12 |
Day 51 |
Yes |
145.13 |
31-90 Days |
CB-1 |
15531.93 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
27272.53 |
Day 51 |
Yes |
161.31 |
31-90 Days |
CB-2 |
24810.99 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
41633.91 |
Day 51 |
No |
1296.13 |
7-30 Days |
CB-3 |
37796.21 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
9260.48 |
Day 51 |
Yes |
266.38 |
31-90 Days |
E-1 |
9717.75 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
1215.77 |
Day 51 |
Yes |
25.16 |
7-30 Days |
E-2 |
1293.55 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
15965.89 |
Day 51 |
Yes |
401.52 |
7-30 Days |
G-1 |
16593.87 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
13119.73 |
Day 51 |
No |
147.82 |
<7 Days |
G-2 |
14429.76 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
30869.39 |
Day 51 |
No |
457.47 |
<7 Days |
G-3 |
32853.94 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
21319.14 |
Day 51 |
Yes |
204.16 |
<7 Days |
IG-1 |
21071.31 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
4527.83 |
Day 51 |
No |
161.66 |
31-90 Days |
IG-2 |
4739.14 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
36494.62 |
Day 51 |
Yes |
1407.73 |
7-30 Days |
S-1 |
35726.31 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
28970.41 |
Day 51 |
Yes |
189.67 |
31-90 Days |
S-2 |
28296.31 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
25484.27 |
Day 51 |
No |
1057.99 |
7-30 Days |
S-3 |
26689.94 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
5434.48 |
Day 51 |
Yes |
207.67 |
<7 Days |
S-4 |
5732.35 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
28713.62 |
Day 51 |
No |
661.22 |
31-90 Days |
S-5 |
28509.16 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
18727.97 |
Day 51 |
No |
273.44 |
<7 Days |
S-6 |
18967.39 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
4455.50 |
Day 51 |
No |
84.90 |
31-90 Days |
S-7 |
4330.05 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
23680.79 |
Day 52 |
Yes |
1000.97 |
31-90 Days |
A-0-Q |
24114.51 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
4345.58 |
Day 52 |
No |
128.92 |
31-90 Days |
A-1-Q |
4161.42 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
33658.42 |
Day 52 |
No |
31.58 |
<7 Days |
A-2-Q |
32036.14 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
34062.64 |
Day 52 |
No |
866.00 |
31-90 Days |
A-3-Q |
36816.28 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |