| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
13617.94 |
Day 54 |
Yes |
358.99 |
31-90 Days |
E-2 |
13654.19 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
34940.54 |
Day 54 |
No |
794.35 |
7-30 Days |
G-1 |
33988.46 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
2423.50 |
Day 54 |
No |
69.54 |
31-90 Days |
G-2 |
2527.65 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
10414.12 |
Day 54 |
Yes |
200.89 |
<7 Days |
G-3 |
10866.70 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
8619.57 |
Day 54 |
No |
264.10 |
7-30 Days |
IG-1 |
9129.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
31463.77 |
Day 54 |
Yes |
406.29 |
<7 Days |
IG-2 |
31073.55 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
42066.94 |
Day 54 |
No |
1708.25 |
7-30 Days |
S-1 |
42711.98 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
16145.60 |
Day 54 |
Yes |
537.55 |
31-90 Days |
S-2 |
14658.25 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
17941.36 |
Day 54 |
Yes |
355.23 |
<7 Days |
S-3 |
17315.38 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
16118.79 |
Day 54 |
No |
680.43 |
7-30 Days |
S-4 |
16740.92 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
11327.56 |
Day 54 |
No |
208.49 |
31-90 Days |
S-5 |
12281.81 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
19987.64 |
Day 54 |
No |
374.12 |
31-90 Days |
S-6 |
19325.98 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
20786.89 |
Day 54 |
No |
222.36 |
<7 Days |
S-7 |
21350.49 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
22775.80 |
Day 55 |
No |
90.46 |
31-90 Days |
A-0-Q |
24890.58 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
3653.44 |
Day 55 |
No |
105.77 |
7-30 Days |
A-1-Q |
3354.19 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
4690.26 |
Day 55 |
No |
117.49 |
31-90 Days |
A-2-Q |
4553.35 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
41560.69 |
Day 55 |
No |
372.16 |
<7 Days |
A-3-Q |
44645.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
14776.13 |
Day 55 |
Yes |
137.97 |
7-30 Days |
A-4-Q |
14411.82 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
24520.25 |
Day 55 |
No |
388.74 |
7-30 Days |
A-5-Q |
26558.15 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
42445.36 |
Day 55 |
Yes |
194.30 |
<7 Days |
CB-1-Q |
40248.84 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
9242.93 |
Day 55 |
No |
0.40 |
<7 Days |
CB-2-Q |
9122.49 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
9796.19 |
Day 55 |
No |
399.80 |
<7 Days |
S-1-Q |
9868.18 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
5593.43 |
Day 55 |
Yes |
151.25 |
7-30 Days |
S-2-Q |
5118.77 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
34205.22 |
Day 55 |
No |
306.75 |
<7 Days |
S-3-Q |
33140.15 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
22786.42 |
Day 55 |
No |
647.14 |
31-90 Days |
S-4-Q |
24423.42 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |