| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
37651.27 |
Day 58 |
No |
597.90 |
31-90 Days |
A-4 |
34266.08 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
32650.19 |
Day 58 |
Yes |
462.59 |
7-30 Days |
A-5 |
30774.34 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
22525.18 |
Day 58 |
No |
757.34 |
<7 Days |
CB-1 |
23078.27 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
24524.15 |
Day 58 |
Yes |
472.95 |
7-30 Days |
CB-2 |
24936.81 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
18023.65 |
Day 58 |
Yes |
311.04 |
31-90 Days |
CB-3 |
19168.10 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
37313.04 |
Day 58 |
No |
1272.80 |
7-30 Days |
E-1 |
38204.32 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
21008.34 |
Day 58 |
No |
413.00 |
31-90 Days |
E-2 |
21736.91 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
7780.05 |
Day 58 |
Yes |
132.43 |
7-30 Days |
G-1 |
8549.86 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
41693.34 |
Day 58 |
Yes |
110.31 |
31-90 Days |
G-2 |
38799.34 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
1898.15 |
Day 58 |
Yes |
31.64 |
7-30 Days |
G-3 |
1961.55 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
31492.91 |
Day 58 |
Yes |
250.72 |
7-30 Days |
IG-1 |
34111.20 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
16236.97 |
Day 58 |
No |
535.63 |
7-30 Days |
IG-2 |
17173.34 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
38187.30 |
Day 58 |
Yes |
430.53 |
7-30 Days |
S-1 |
39196.38 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
23588.09 |
Day 58 |
No |
919.73 |
<7 Days |
S-2 |
25549.07 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
26163.88 |
Day 58 |
No |
627.14 |
7-30 Days |
S-3 |
23902.39 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
22289.78 |
Day 58 |
No |
10.12 |
7-30 Days |
S-4 |
22570.66 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
16692.09 |
Day 58 |
Yes |
462.63 |
7-30 Days |
S-5 |
15106.33 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
3496.85 |
Day 58 |
Yes |
121.52 |
31-90 Days |
S-6 |
3351.31 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
21582.67 |
Day 58 |
No |
406.31 |
<7 Days |
S-7 |
23171.75 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
1061.18 |
Day 59 |
No |
3.80 |
<7 Days |
A-0-Q |
1048.17 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
29707.83 |
Day 59 |
No |
250.00 |
<7 Days |
A-1-Q |
28728.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
37424.93 |
Day 59 |
No |
1496.74 |
<7 Days |
A-2-Q |
36129.87 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
9439.54 |
Day 59 |
No |
416.16 |
7-30 Days |
A-3-Q |
9567.53 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
21060.82 |
Day 59 |
Yes |
183.78 |
31-90 Days |
A-4-Q |
18966.29 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
18492.67 |
Day 59 |
No |
449.71 |
7-30 Days |
A-5-Q |
18726.30 |
No |
T+1 |
No |
No |
|
Securities Finance |