| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
18369.50 |
180 - 270 Days |
No |
137.44 |
31-90 Days |
IG-1 |
19819.20 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
8514.87 |
180 - 270 Days |
No |
249.67 |
7-30 Days |
IG-2 |
9211.74 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
1553.44 |
180 - 270 Days |
Yes |
42.25 |
<7 Days |
S-1 |
1456.05 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
1195.31 |
180 - 270 Days |
Yes |
54.12 |
31-90 Days |
S-2 |
1298.75 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
26584.32 |
180 - 270 Days |
Yes |
278.72 |
7-30 Days |
S-3 |
26199.66 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
28656.47 |
180 - 270 Days |
Yes |
1261.13 |
<7 Days |
S-4 |
29914.26 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
25002.59 |
180 - 270 Days |
Yes |
564.49 |
31-90 Days |
S-5 |
26320.14 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
25668.39 |
180 - 270 Days |
No |
792.64 |
<7 Days |
S-6 |
28124.15 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
11128.44 |
180 - 270 Days |
No |
134.80 |
31-90 Days |
S-7 |
11645.54 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
43189.41 |
271 - 364 Days |
No |
2147.54 |
31-90 Days |
A-0-Q |
45034.80 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
15951.80 |
271 - 364 Days |
No |
502.59 |
31-90 Days |
A-1-Q |
16434.81 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
43666.06 |
271 - 364 Days |
Yes |
1042.17 |
7-30 Days |
A-2-Q |
40656.98 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
12990.50 |
271 - 364 Days |
Yes |
404.69 |
31-90 Days |
A-3-Q |
12481.01 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
25979.91 |
271 - 364 Days |
No |
676.03 |
<7 Days |
A-4-Q |
23558.47 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
6317.82 |
271 - 364 Days |
No |
102.50 |
<7 Days |
A-5-Q |
6292.27 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
8193.88 |
271 - 364 Days |
No |
308.67 |
31-90 Days |
CB-1-Q |
8983.87 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
7874.70 |
271 - 364 Days |
Yes |
252.99 |
7-30 Days |
CB-2-Q |
7751.38 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
29707.81 |
271 - 364 Days |
Yes |
1352.48 |
<7 Days |
S-1-Q |
29309.34 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
19537.06 |
271 - 364 Days |
No |
59.28 |
31-90 Days |
S-2-Q |
19644.84 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
23088.64 |
271 - 364 Days |
No |
982.17 |
<7 Days |
S-3-Q |
22821.66 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
30064.05 |
271 - 364 Days |
Yes |
467.63 |
31-90 Days |
S-4-Q |
29289.71 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
4455.39 |
271 - 364 Days |
No |
125.20 |
<7 Days |
CB-3-Q |
4353.59 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
33694.26 |
271 - 364 Days |
No |
1186.24 |
31-90 Days |
G-1-Q |
33500.35 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
33071.82 |
271 - 364 Days |
No |
286.90 |
<7 Days |
G-2-Q |
33725.93 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
37644.27 |
271 - 364 Days |
No |
1010.05 |
31-90 Days |
G-3-Q |
39064.54 |
Yes |
T+0 |
No |
No |
|
Trading |