| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
21763.66 |
Day 59 |
Yes |
687.29 |
31-90 Days |
IG-2 |
21414.71 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
13659.64 |
Day 59 |
No |
386.62 |
<7 Days |
S-1 |
14918.62 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
3493.99 |
Day 59 |
Yes |
47.08 |
7-30 Days |
S-2 |
3820.19 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
39948.04 |
Day 59 |
Yes |
999.08 |
<7 Days |
S-3 |
43788.03 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
35036.70 |
Day 59 |
Yes |
1715.67 |
31-90 Days |
S-4 |
36352.97 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
30653.29 |
Day 59 |
Yes |
522.30 |
31-90 Days |
S-5 |
27773.43 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
31201.95 |
Day 59 |
Yes |
53.88 |
7-30 Days |
S-6 |
30466.59 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
29268.77 |
Day 59 |
Yes |
916.28 |
<7 Days |
S-7 |
29881.81 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
36893.95 |
Day 60 |
Yes |
927.14 |
31-90 Days |
A-0-Q |
37901.98 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
32471.58 |
Day 60 |
No |
846.57 |
31-90 Days |
A-1-Q |
33280.10 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
26521.93 |
Day 60 |
No |
1111.69 |
31-90 Days |
A-2-Q |
24698.26 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
27838.94 |
Day 60 |
No |
857.08 |
31-90 Days |
A-3-Q |
29459.51 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
12629.62 |
Day 60 |
No |
515.04 |
31-90 Days |
A-4-Q |
11401.00 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
3701.85 |
Day 60 |
No |
102.73 |
31-90 Days |
A-5-Q |
3430.13 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
41044.22 |
Day 60 |
Yes |
918.91 |
31-90 Days |
CB-1-Q |
42295.83 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
21143.10 |
Day 60 |
No |
1013.13 |
31-90 Days |
CB-2-Q |
20631.85 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
35905.53 |
Day 60 |
No |
803.79 |
31-90 Days |
S-1-Q |
38710.70 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
34063.75 |
Day 60 |
Yes |
916.71 |
7-30 Days |
S-2-Q |
35948.53 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
18026.66 |
Day 60 |
Yes |
779.34 |
7-30 Days |
S-3-Q |
16383.69 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
12076.96 |
Day 60 |
No |
157.60 |
<7 Days |
S-4-Q |
12533.85 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
15871.56 |
Day 60 |
Yes |
86.55 |
7-30 Days |
CB-3-Q |
15271.89 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
13473.07 |
Day 60 |
Yes |
635.55 |
31-90 Days |
G-1-Q |
14031.35 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
36447.31 |
Day 60 |
Yes |
1623.28 |
7-30 Days |
G-2-Q |
39462.54 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
36752.74 |
Day 60 |
Yes |
665.67 |
31-90 Days |
G-3-Q |
37501.36 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
16021.75 |
Day 60 |
No |
602.40 |
7-30 Days |
S-5-Q |
16505.48 |
Yes |
T+0 |
No |
No |
|
Trading |