| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
39039.00 |
61 - 67 Days |
Yes |
1459.48 |
31-90 Days |
G-2 |
36281.72 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
20799.40 |
61 - 67 Days |
Yes |
32.66 |
31-90 Days |
G-3 |
19460.93 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
36799.59 |
61 - 67 Days |
No |
1478.46 |
31-90 Days |
IG-1 |
39672.01 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
6187.53 |
61 - 67 Days |
No |
193.17 |
31-90 Days |
IG-2 |
6194.98 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
291.23 |
61 - 67 Days |
Yes |
14.06 |
7-30 Days |
S-1 |
264.60 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
25757.18 |
61 - 67 Days |
Yes |
903.01 |
31-90 Days |
S-2 |
26629.73 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
38280.06 |
61 - 67 Days |
Yes |
530.44 |
31-90 Days |
S-3 |
41192.26 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
42566.79 |
61 - 67 Days |
Yes |
1343.23 |
7-30 Days |
S-4 |
39830.40 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
29908.10 |
61 - 67 Days |
Yes |
1221.21 |
<7 Days |
S-5 |
28924.30 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
25546.50 |
61 - 67 Days |
Yes |
32.09 |
<7 Days |
S-6 |
23569.99 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
4365.77 |
61 - 67 Days |
No |
0.61 |
7-30 Days |
S-7 |
4480.33 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
55.15 |
68 - 74 Days |
No |
0.26 |
31-90 Days |
A-0-Q |
57.30 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
13122.82 |
68 - 74 Days |
Yes |
254.41 |
<7 Days |
A-1-Q |
13017.20 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
13038.74 |
68 - 74 Days |
Yes |
374.19 |
7-30 Days |
A-2-Q |
13002.48 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
22016.57 |
68 - 74 Days |
Yes |
1002.97 |
<7 Days |
A-3-Q |
21092.43 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
3910.45 |
68 - 74 Days |
No |
163.98 |
31-90 Days |
A-4-Q |
3732.50 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
5882.15 |
68 - 74 Days |
No |
122.48 |
<7 Days |
A-5-Q |
5367.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
7176.21 |
68 - 74 Days |
Yes |
272.01 |
7-30 Days |
CB-1-Q |
7112.20 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
30801.68 |
68 - 74 Days |
No |
342.63 |
<7 Days |
CB-2-Q |
33032.39 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
24300.16 |
68 - 74 Days |
No |
122.47 |
<7 Days |
S-1-Q |
24296.66 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
3327.25 |
68 - 74 Days |
Yes |
102.73 |
31-90 Days |
S-2-Q |
3463.97 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
33004.65 |
68 - 74 Days |
Yes |
1391.30 |
<7 Days |
S-3-Q |
33436.01 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
34554.16 |
68 - 74 Days |
Yes |
1415.25 |
7-30 Days |
S-4-Q |
31159.01 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
13146.49 |
68 - 74 Days |
No |
229.17 |
<7 Days |
CB-3-Q |
11832.24 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
32700.13 |
68 - 74 Days |
Yes |
1041.79 |
<7 Days |
G-1-Q |
30044.00 |
No |
T+2 |
No |
No |
|
Securities Finance |