| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
261.20 |
>2 Yr <= 3 Yr |
Yes |
6.02 |
7-30 Days |
S-7 |
273.59 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
6164.71 |
>3 Yr <= 4 Yr |
Yes |
183.88 |
<7 Days |
A-0-Q |
6371.55 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
29652.17 |
>3 Yr <= 4 Yr |
No |
55.46 |
31-90 Days |
A-1-Q |
30340.54 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
15321.78 |
>3 Yr <= 4 Yr |
No |
449.82 |
<7 Days |
A-2-Q |
16355.85 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
21970.81 |
>3 Yr <= 4 Yr |
No |
1069.79 |
31-90 Days |
A-3-Q |
21604.79 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
23785.81 |
>3 Yr <= 4 Yr |
No |
15.16 |
7-30 Days |
A-4-Q |
23088.36 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
29335.05 |
>3 Yr <= 4 Yr |
No |
1062.30 |
31-90 Days |
A-5-Q |
29859.72 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
24096.31 |
>3 Yr <= 4 Yr |
No |
762.44 |
31-90 Days |
CB-1-Q |
26442.76 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
18108.96 |
>3 Yr <= 4 Yr |
Yes |
496.12 |
31-90 Days |
CB-2-Q |
17930.52 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
38114.19 |
>3 Yr <= 4 Yr |
No |
125.33 |
7-30 Days |
S-1-Q |
38405.60 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
32561.58 |
>3 Yr <= 4 Yr |
Yes |
453.26 |
31-90 Days |
S-2-Q |
34609.22 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
3322.08 |
>3 Yr <= 4 Yr |
Yes |
66.02 |
<7 Days |
S-3-Q |
3344.55 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
14819.75 |
>3 Yr <= 4 Yr |
No |
246.75 |
7-30 Days |
S-4-Q |
15513.20 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
23775.84 |
>3 Yr <= 4 Yr |
No |
866.70 |
31-90 Days |
CB-3-Q |
22513.54 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
29609.59 |
>3 Yr <= 4 Yr |
No |
607.05 |
<7 Days |
G-1-Q |
30853.35 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
29000.56 |
>3 Yr <= 4 Yr |
No |
233.65 |
31-90 Days |
G-2-Q |
27231.31 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
12892.82 |
>3 Yr <= 4 Yr |
Yes |
23.38 |
<7 Days |
G-3-Q |
12475.90 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
31230.33 |
>3 Yr <= 4 Yr |
Yes |
1315.07 |
7-30 Days |
S-5-Q |
34159.69 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
31602.19 |
>3 Yr <= 4 Yr |
No |
1497.34 |
<7 Days |
S-6-Q |
33198.05 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
3316.16 |
>3 Yr <= 4 Yr |
Yes |
77.59 |
31-90 Days |
S-7-Q |
3381.15 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
11611.93 |
>3 Yr <= 4 Yr |
No |
484.98 |
7-30 Days |
E-1-Q |
12581.92 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
40881.43 |
>3 Yr <= 4 Yr |
No |
486.23 |
31-90 Days |
E-2-Q |
39116.50 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
2231.51 |
>3 Yr <= 4 Yr |
No |
56.10 |
<7 Days |
IG-1-Q |
2362.57 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
33663.78 |
>3 Yr <= 4 Yr |
Yes |
1095.35 |
7-30 Days |
IG-2-Q |
34531.14 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
13929.31 |
>3 Yr <= 4 Yr |
No |
165.65 |
<7 Days |
C-1 |
13498.88 |
No |
T+1 |
Yes |
No |
|
Securities Finance |