| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
39873.10 |
Day 57 |
No |
836.76 |
31-90 Days |
S-3 |
42191.12 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
40457.64 |
Day 57 |
No |
434.84 |
31-90 Days |
S-4 |
42489.62 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
12691.87 |
Day 57 |
Yes |
118.41 |
31-90 Days |
S-5 |
12748.40 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
15673.98 |
Day 57 |
No |
480.27 |
7-30 Days |
S-6 |
16070.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
12796.47 |
Day 57 |
Yes |
8.99 |
7-30 Days |
S-7 |
12610.09 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
20722.90 |
Day 58 |
Yes |
782.13 |
7-30 Days |
A-0-Q |
20529.05 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
1564.60 |
Day 58 |
Yes |
69.13 |
7-30 Days |
A-1-Q |
1698.96 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
30606.36 |
Day 58 |
Yes |
197.30 |
31-90 Days |
A-2-Q |
30706.49 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
31432.22 |
Day 58 |
Yes |
346.28 |
31-90 Days |
A-3-Q |
29277.49 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
43126.34 |
Day 58 |
No |
2092.97 |
<7 Days |
A-4-Q |
46070.54 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
18262.64 |
Day 58 |
No |
156.90 |
31-90 Days |
A-5-Q |
18073.62 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
27907.09 |
Day 58 |
No |
6.35 |
31-90 Days |
CB-1-Q |
28714.31 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
22256.78 |
Day 58 |
No |
137.54 |
<7 Days |
CB-2-Q |
21068.87 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
35981.03 |
Day 58 |
No |
1164.91 |
7-30 Days |
S-1-Q |
39234.36 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
22928.76 |
Day 58 |
Yes |
773.83 |
31-90 Days |
S-2-Q |
24594.27 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
28349.14 |
Day 58 |
Yes |
268.82 |
31-90 Days |
S-3-Q |
25991.92 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
15976.11 |
Day 58 |
No |
534.19 |
<7 Days |
S-4-Q |
15028.41 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
19285.39 |
Day 58 |
No |
400.89 |
7-30 Days |
CB-3-Q |
18170.55 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
15105.55 |
Day 58 |
No |
409.66 |
7-30 Days |
G-1-Q |
16543.61 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
17913.73 |
Day 58 |
Yes |
518.77 |
7-30 Days |
G-2-Q |
18124.40 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
4334.83 |
Day 58 |
Yes |
105.83 |
<7 Days |
G-3-Q |
4371.73 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
809.25 |
Day 58 |
No |
5.81 |
31-90 Days |
S-5-Q |
838.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
16111.63 |
Day 58 |
No |
600.88 |
31-90 Days |
S-6-Q |
14867.89 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
22101.96 |
Day 58 |
No |
429.57 |
<7 Days |
S-7-Q |
22505.82 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
20555.04 |
Day 58 |
Yes |
243.71 |
<7 Days |
E-1-Q |
21971.58 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |