| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
4871.49 |
68 - 74 Days |
Yes |
62.82 |
<7 Days |
Y-2 |
5247.26 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
30207.72 |
68 - 74 Days |
Yes |
1094.15 |
<7 Days |
Y-3 |
27815.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
25626.04 |
68 - 74 Days |
Yes |
119.47 |
7-30 Days |
Y-4 |
26578.90 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
43931.08 |
68 - 74 Days |
No |
1424.01 |
<7 Days |
Z-1 |
44902.86 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
2489.43 |
68 - 74 Days |
Yes |
76.63 |
<7 Days |
A-2 |
2585.96 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
31483.35 |
68 - 74 Days |
Yes |
933.28 |
7-30 Days |
A-3 |
28517.31 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
36726.31 |
68 - 74 Days |
Yes |
241.31 |
7-30 Days |
A-4 |
34540.73 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
28959.54 |
68 - 74 Days |
No |
998.55 |
<7 Days |
A-5 |
27998.76 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
14162.88 |
68 - 74 Days |
No |
670.42 |
31-90 Days |
CB-1 |
15397.07 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
43607.66 |
68 - 74 Days |
Yes |
1955.88 |
31-90 Days |
CB-2 |
39954.45 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
22825.72 |
68 - 74 Days |
Yes |
271.91 |
7-30 Days |
CB-3 |
23433.69 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
32347.99 |
68 - 74 Days |
Yes |
840.82 |
31-90 Days |
E-1 |
31567.63 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
22288.66 |
68 - 74 Days |
Yes |
116.72 |
31-90 Days |
E-2 |
20603.88 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
1256.23 |
68 - 74 Days |
Yes |
55.72 |
31-90 Days |
G-1 |
1144.27 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
35316.63 |
68 - 74 Days |
No |
956.17 |
<7 Days |
G-2 |
38473.37 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
38706.19 |
68 - 74 Days |
Yes |
481.11 |
31-90 Days |
G-3 |
40189.22 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
733.51 |
68 - 74 Days |
Yes |
28.60 |
<7 Days |
IG-1 |
683.84 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
17316.06 |
68 - 74 Days |
No |
730.87 |
7-30 Days |
IG-2 |
16123.54 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
24858.70 |
68 - 74 Days |
Yes |
1080.76 |
31-90 Days |
S-1 |
25902.40 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
15922.00 |
68 - 74 Days |
No |
714.95 |
<7 Days |
S-2 |
17253.25 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
30603.93 |
68 - 74 Days |
No |
924.43 |
7-30 Days |
S-3 |
31912.85 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
1278.13 |
68 - 74 Days |
Yes |
18.08 |
31-90 Days |
S-4 |
1272.49 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
7665.09 |
68 - 74 Days |
Yes |
48.37 |
7-30 Days |
S-5 |
8073.86 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
43511.00 |
68 - 74 Days |
No |
8.35 |
<7 Days |
S-6 |
44513.32 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
41045.46 |
68 - 74 Days |
No |
1913.95 |
31-90 Days |
S-7 |
43484.26 |
Yes |
T+1 |
No |
No |
|
Treasury |