| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
37657.77 |
Day 55 |
No |
1162.19 |
7-30 Days |
S-6 |
37465.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
34273.14 |
Day 55 |
No |
775.54 |
<7 Days |
S-7 |
31228.14 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
41999.71 |
Day 56 |
Yes |
858.84 |
31-90 Days |
A-0-Q |
43675.09 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
43856.20 |
Day 56 |
No |
582.32 |
7-30 Days |
A-1-Q |
46937.91 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
17900.01 |
Day 56 |
Yes |
261.58 |
7-30 Days |
A-2-Q |
18872.45 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
26914.24 |
Day 56 |
No |
670.67 |
31-90 Days |
A-3-Q |
25138.24 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
6908.52 |
Day 56 |
No |
169.43 |
7-30 Days |
A-4-Q |
6528.37 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
11245.30 |
Day 56 |
No |
136.36 |
<7 Days |
A-5-Q |
11622.86 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
41400.45 |
Day 56 |
Yes |
1411.98 |
<7 Days |
CB-1-Q |
39149.36 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
36724.18 |
Day 56 |
No |
312.81 |
7-30 Days |
CB-2-Q |
36781.20 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
32983.01 |
Day 56 |
No |
541.58 |
31-90 Days |
S-1-Q |
30433.12 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
12163.00 |
Day 56 |
Yes |
97.73 |
31-90 Days |
S-2-Q |
11214.20 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
30640.34 |
Day 56 |
Yes |
902.74 |
<7 Days |
S-3-Q |
30873.05 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
2533.19 |
Day 56 |
No |
95.00 |
7-30 Days |
S-4-Q |
2322.27 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
25138.08 |
Day 56 |
No |
899.14 |
<7 Days |
CB-3-Q |
25034.37 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
24609.54 |
Day 56 |
No |
870.61 |
7-30 Days |
G-1-Q |
25095.06 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
20171.99 |
Day 56 |
No |
384.87 |
31-90 Days |
G-2-Q |
18948.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
29072.43 |
Day 56 |
Yes |
249.47 |
7-30 Days |
G-3-Q |
29268.21 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
1855.79 |
Day 56 |
No |
38.85 |
7-30 Days |
S-5-Q |
1726.01 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
36064.09 |
Day 56 |
Yes |
42.83 |
7-30 Days |
S-6-Q |
35354.95 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
1965.63 |
Day 56 |
Yes |
5.27 |
7-30 Days |
S-7-Q |
2091.29 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
12656.58 |
Day 56 |
Yes |
187.48 |
7-30 Days |
E-1-Q |
11976.04 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
16983.04 |
Day 56 |
Yes |
618.81 |
<7 Days |
E-2-Q |
17087.41 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
43157.34 |
Day 56 |
No |
372.88 |
7-30 Days |
IG-1-Q |
44014.34 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
28975.19 |
Day 56 |
No |
1098.06 |
7-30 Days |
IG-2-Q |
26545.36 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |