| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
37994.77 |
>3 Yr <= 4 Yr |
No |
980.29 |
7-30 Days |
CB-3 |
34439.38 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
18727.80 |
>3 Yr <= 4 Yr |
Yes |
216.43 |
<7 Days |
E-1 |
19259.45 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
1072.35 |
>3 Yr <= 4 Yr |
Yes |
3.73 |
<7 Days |
E-2 |
1090.37 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
41262.02 |
>3 Yr <= 4 Yr |
Yes |
83.35 |
7-30 Days |
G-1 |
41745.69 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
30864.03 |
>3 Yr <= 4 Yr |
Yes |
366.49 |
<7 Days |
G-2 |
33521.22 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
1132.91 |
>3 Yr <= 4 Yr |
Yes |
42.50 |
31-90 Days |
G-3 |
1071.01 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
32878.30 |
>3 Yr <= 4 Yr |
Yes |
1112.11 |
7-30 Days |
IG-1 |
33865.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
33202.92 |
>3 Yr <= 4 Yr |
Yes |
996.37 |
31-90 Days |
IG-2 |
31856.11 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
5415.85 |
>3 Yr <= 4 Yr |
Yes |
83.83 |
<7 Days |
S-1 |
5300.75 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
40050.84 |
>3 Yr <= 4 Yr |
Yes |
163.27 |
<7 Days |
S-2 |
38086.76 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
23053.50 |
>3 Yr <= 4 Yr |
Yes |
1085.70 |
31-90 Days |
S-3 |
22391.46 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
17797.50 |
>3 Yr <= 4 Yr |
Yes |
723.33 |
<7 Days |
S-4 |
19083.51 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
30898.26 |
>3 Yr <= 4 Yr |
No |
195.97 |
7-30 Days |
S-5 |
31199.05 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
11988.23 |
>3 Yr <= 4 Yr |
Yes |
133.03 |
7-30 Days |
S-6 |
12842.76 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
13178.97 |
>3 Yr <= 4 Yr |
No |
446.22 |
31-90 Days |
S-7 |
13284.87 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
36977.68 |
>4 Yr <= 5 Yr |
No |
1698.33 |
31-90 Days |
A-0-Q |
36224.08 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
21761.43 |
>4 Yr <= 5 Yr |
No |
775.37 |
31-90 Days |
A-1-Q |
22893.76 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
12179.98 |
>4 Yr <= 5 Yr |
Yes |
20.00 |
7-30 Days |
A-2-Q |
13370.00 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
4099.12 |
>4 Yr <= 5 Yr |
Yes |
47.95 |
31-90 Days |
A-3-Q |
4278.78 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
21310.65 |
>4 Yr <= 5 Yr |
Yes |
1064.99 |
31-90 Days |
A-4-Q |
20197.60 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
20724.50 |
>4 Yr <= 5 Yr |
No |
572.67 |
31-90 Days |
A-5-Q |
21761.77 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
27553.97 |
>4 Yr <= 5 Yr |
No |
595.84 |
7-30 Days |
CB-1-Q |
25023.87 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
35719.25 |
>4 Yr <= 5 Yr |
Yes |
1318.82 |
7-30 Days |
CB-2-Q |
38574.95 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
33310.68 |
>4 Yr <= 5 Yr |
Yes |
474.29 |
<7 Days |
S-1-Q |
32871.48 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
40874.29 |
>4 Yr <= 5 Yr |
Yes |
1599.42 |
31-90 Days |
S-2-Q |
39278.33 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |