| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
1533.61 |
>5 Yr |
Yes |
24.25 |
31-90 Days |
A-5 |
1519.52 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
9509.53 |
>5 Yr |
No |
218.22 |
7-30 Days |
CB-1 |
9666.24 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
22307.12 |
>5 Yr |
Yes |
1027.95 |
<7 Days |
CB-2 |
24472.90 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
17518.96 |
>5 Yr |
Yes |
295.37 |
31-90 Days |
CB-3 |
18939.43 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
11935.02 |
>5 Yr |
No |
207.65 |
31-90 Days |
E-1 |
12705.37 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
5281.67 |
>5 Yr |
Yes |
98.90 |
<7 Days |
E-2 |
5768.14 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
40617.88 |
>5 Yr |
No |
1120.09 |
<7 Days |
G-1 |
41524.56 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
7077.13 |
>5 Yr |
Yes |
40.45 |
<7 Days |
G-2 |
6456.10 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
2644.47 |
>5 Yr |
No |
40.74 |
31-90 Days |
G-3 |
2903.12 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
26603.85 |
>5 Yr |
Yes |
190.16 |
31-90 Days |
IG-1 |
24951.83 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
16980.42 |
>5 Yr |
No |
665.75 |
31-90 Days |
IG-2 |
16002.39 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
35056.88 |
>5 Yr |
No |
793.33 |
7-30 Days |
S-1 |
36623.99 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
27371.99 |
>5 Yr |
Yes |
1021.66 |
<7 Days |
S-2 |
28379.31 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
20490.22 |
>5 Yr |
No |
343.82 |
31-90 Days |
S-3 |
18899.19 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
18475.54 |
>5 Yr |
No |
390.95 |
31-90 Days |
S-4 |
17819.07 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
42923.09 |
>5 Yr |
Yes |
1800.78 |
<7 Days |
S-5 |
38879.42 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
42659.40 |
>5 Yr |
No |
1124.53 |
7-30 Days |
S-6 |
41581.74 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
2756.84 |
>5 Yr |
No |
2.89 |
7-30 Days |
S-7 |
2485.85 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
32147.63 |
Perpetual |
No |
159.24 |
7-30 Days |
A-0-Q |
32868.84 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
37315.15 |
Perpetual |
No |
407.83 |
7-30 Days |
A-1-Q |
34934.56 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
22924.13 |
Perpetual |
No |
660.88 |
31-90 Days |
A-2-Q |
22013.80 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
36776.53 |
Perpetual |
Yes |
466.39 |
7-30 Days |
A-3-Q |
36441.59 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
18890.96 |
Perpetual |
No |
354.96 |
<7 Days |
A-4-Q |
17923.72 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
36621.44 |
Perpetual |
No |
1235.56 |
7-30 Days |
A-5-Q |
35867.11 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
102.89 |
Perpetual |
Yes |
0.69 |
31-90 Days |
CB-1-Q |
104.21 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |