| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
17023.19 |
>= 1 Yr <= 2 Yr |
No |
322.12 |
7-30 Days |
G-1 |
17648.29 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
43130.20 |
>= 1 Yr <= 2 Yr |
No |
797.00 |
31-90 Days |
G-2 |
45454.22 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
15019.03 |
>= 1 Yr <= 2 Yr |
No |
354.73 |
<7 Days |
G-3 |
16035.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
30533.76 |
>= 1 Yr <= 2 Yr |
No |
1460.50 |
<7 Days |
IG-1 |
27932.28 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
38466.14 |
>= 1 Yr <= 2 Yr |
No |
922.82 |
31-90 Days |
IG-2 |
39103.32 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
31854.91 |
>= 1 Yr <= 2 Yr |
Yes |
51.51 |
31-90 Days |
S-1 |
30591.95 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
7281.52 |
>= 1 Yr <= 2 Yr |
No |
83.12 |
<7 Days |
S-2 |
7061.06 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
39978.14 |
>= 1 Yr <= 2 Yr |
Yes |
759.92 |
7-30 Days |
S-3 |
40871.28 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
42073.78 |
>= 1 Yr <= 2 Yr |
No |
2054.08 |
<7 Days |
S-4 |
44967.28 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
11970.74 |
>= 1 Yr <= 2 Yr |
Yes |
399.67 |
<7 Days |
S-5 |
12282.12 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
19306.01 |
>= 1 Yr <= 2 Yr |
Yes |
27.50 |
<7 Days |
S-6 |
18758.84 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
24620.52 |
>= 1 Yr <= 2 Yr |
No |
936.02 |
<7 Days |
S-7 |
26796.99 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
1042.79 |
>2 Yr <= 3 Yr |
Yes |
33.59 |
7-30 Days |
A-0-Q |
1039.30 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
37410.76 |
>2 Yr <= 3 Yr |
No |
1323.96 |
31-90 Days |
A-1-Q |
40034.91 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
22058.12 |
>2 Yr <= 3 Yr |
No |
635.15 |
7-30 Days |
A-2-Q |
21492.30 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
37632.57 |
>2 Yr <= 3 Yr |
No |
1557.16 |
<7 Days |
A-3-Q |
34873.92 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
27808.19 |
>2 Yr <= 3 Yr |
Yes |
126.56 |
31-90 Days |
A-4-Q |
28833.47 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
4292.20 |
>2 Yr <= 3 Yr |
No |
115.27 |
31-90 Days |
A-5-Q |
4300.79 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
20921.27 |
>2 Yr <= 3 Yr |
No |
221.80 |
<7 Days |
CB-1-Q |
21347.13 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
21052.20 |
>2 Yr <= 3 Yr |
Yes |
598.92 |
31-90 Days |
CB-2-Q |
21679.82 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
9833.42 |
>2 Yr <= 3 Yr |
No |
447.10 |
31-90 Days |
S-1-Q |
8959.01 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
21953.86 |
>2 Yr <= 3 Yr |
No |
1076.40 |
<7 Days |
S-2-Q |
23231.53 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
6902.27 |
>2 Yr <= 3 Yr |
No |
277.30 |
7-30 Days |
S-3-Q |
7021.23 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
38360.43 |
>2 Yr <= 3 Yr |
No |
1148.62 |
31-90 Days |
S-4-Q |
41528.22 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
43974.91 |
>2 Yr <= 3 Yr |
No |
122.43 |
7-30 Days |
CB-3-Q |
40342.81 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |