| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
24666.35 |
>2 Yr <= 3 Yr |
No |
197.68 |
<7 Days |
Y-1 |
26045.65 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
10020.95 |
>2 Yr <= 3 Yr |
No |
381.10 |
31-90 Days |
Y-2 |
9232.48 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
2667.97 |
>2 Yr <= 3 Yr |
Yes |
1.47 |
<7 Days |
Y-3 |
2852.65 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
30222.68 |
>2 Yr <= 3 Yr |
Yes |
333.98 |
<7 Days |
Y-4 |
31751.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
3059.31 |
>2 Yr <= 3 Yr |
No |
122.36 |
7-30 Days |
Z-1 |
2803.63 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
42230.06 |
>2 Yr <= 3 Yr |
No |
561.42 |
7-30 Days |
A-2 |
43537.26 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
31719.09 |
>2 Yr <= 3 Yr |
Yes |
650.97 |
31-90 Days |
A-3 |
34658.87 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
30679.41 |
>2 Yr <= 3 Yr |
No |
154.11 |
7-30 Days |
A-4 |
33611.19 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
14070.94 |
>2 Yr <= 3 Yr |
Yes |
145.65 |
31-90 Days |
A-5 |
14388.92 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
29585.60 |
>2 Yr <= 3 Yr |
Yes |
52.58 |
7-30 Days |
CB-1 |
28706.89 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
18856.13 |
>2 Yr <= 3 Yr |
No |
219.51 |
7-30 Days |
CB-2 |
18777.92 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
32273.94 |
>2 Yr <= 3 Yr |
No |
633.62 |
7-30 Days |
CB-3 |
32857.71 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
11586.43 |
>2 Yr <= 3 Yr |
No |
153.41 |
<7 Days |
E-1 |
12236.95 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
3123.01 |
>2 Yr <= 3 Yr |
No |
154.48 |
31-90 Days |
E-2 |
3249.47 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
33249.37 |
>2 Yr <= 3 Yr |
No |
321.94 |
<7 Days |
G-1 |
32661.61 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
32293.50 |
>2 Yr <= 3 Yr |
No |
361.81 |
31-90 Days |
G-2 |
31673.47 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
5337.58 |
>2 Yr <= 3 Yr |
Yes |
50.00 |
31-90 Days |
G-3 |
5201.96 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
35492.49 |
>2 Yr <= 3 Yr |
Yes |
271.37 |
<7 Days |
IG-1 |
32789.63 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
28982.68 |
>2 Yr <= 3 Yr |
Yes |
1398.04 |
7-30 Days |
IG-2 |
31307.11 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
43047.65 |
>2 Yr <= 3 Yr |
Yes |
91.24 |
<7 Days |
S-1 |
41159.95 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
41235.66 |
>2 Yr <= 3 Yr |
No |
2013.40 |
<7 Days |
S-2 |
40812.54 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
10173.64 |
>2 Yr <= 3 Yr |
No |
172.70 |
<7 Days |
S-3 |
9406.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
1475.27 |
>2 Yr <= 3 Yr |
No |
5.01 |
<7 Days |
S-4 |
1407.66 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
34111.45 |
>2 Yr <= 3 Yr |
No |
472.91 |
31-90 Days |
S-5 |
32138.58 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
17371.95 |
>2 Yr <= 3 Yr |
No |
431.57 |
31-90 Days |
S-6 |
16593.02 |
No |
T+2 |
No |
No |
|
Treasury |