| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
25353.32 |
Day 56 |
No |
1044.54 |
<7 Days |
CB-2 |
27662.73 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
39042.92 |
Day 56 |
Yes |
175.64 |
31-90 Days |
CB-3 |
38159.39 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
39773.30 |
Day 56 |
No |
446.60 |
7-30 Days |
E-1 |
37850.67 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
2656.15 |
Day 56 |
Yes |
132.67 |
31-90 Days |
E-2 |
2408.11 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
15535.04 |
Day 56 |
No |
201.22 |
31-90 Days |
G-1 |
16088.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
15759.18 |
Day 56 |
No |
728.89 |
<7 Days |
G-2 |
14261.48 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
6134.72 |
Day 56 |
Yes |
230.95 |
31-90 Days |
G-3 |
5645.47 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
36439.99 |
Day 56 |
Yes |
128.55 |
<7 Days |
IG-1 |
36848.13 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
1889.64 |
Day 56 |
No |
48.11 |
<7 Days |
IG-2 |
1782.02 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
16660.94 |
Day 56 |
Yes |
653.91 |
7-30 Days |
S-1 |
16618.12 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
13546.59 |
Day 56 |
No |
253.15 |
31-90 Days |
S-2 |
12301.62 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
36724.76 |
Day 56 |
No |
1205.76 |
7-30 Days |
S-3 |
39252.44 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
38409.87 |
Day 56 |
No |
506.50 |
31-90 Days |
S-4 |
36711.45 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
24058.16 |
Day 56 |
Yes |
192.39 |
7-30 Days |
S-5 |
21665.83 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
29889.11 |
Day 56 |
No |
1117.85 |
7-30 Days |
S-6 |
29852.91 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
28454.05 |
Day 56 |
Yes |
848.49 |
<7 Days |
S-7 |
30454.21 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
35433.77 |
Day 57 |
Yes |
1591.86 |
31-90 Days |
A-0-Q |
34433.33 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
22359.36 |
Day 57 |
Yes |
355.45 |
7-30 Days |
A-1-Q |
24298.04 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
35399.32 |
Day 57 |
No |
720.41 |
31-90 Days |
A-2-Q |
37200.83 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
33194.19 |
Day 57 |
Yes |
864.24 |
31-90 Days |
A-3-Q |
32053.43 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
1176.68 |
Day 57 |
No |
23.55 |
31-90 Days |
A-4-Q |
1143.81 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
15870.64 |
Day 57 |
No |
610.82 |
7-30 Days |
A-5-Q |
15726.15 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
42855.08 |
Day 57 |
No |
1500.01 |
7-30 Days |
CB-1-Q |
46111.65 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
37446.23 |
Day 57 |
Yes |
1471.99 |
7-30 Days |
CB-2-Q |
35405.18 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
22588.07 |
Day 57 |
No |
933.82 |
7-30 Days |
S-1-Q |
24675.48 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |