| 2025-09-09 |
Liberty National Bank |
I.S.1 |
I.S.1: Reverse Repo |
JPY |
No |
91 - 120 Days |
481611.73 |
Day 29 |
Liberty National Bank |
Equity Trading |
Other Supranational |
No |
460963.99 |
No |
Day 59 |
Secured |
No |
37.17 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.1 |
I.S.1: Reverse Repo |
EUR |
Yes |
Day 12 |
4310533.22 |
271 - 364 Days |
Liberty Capital Markets Inc. |
Asset Management Services |
Other Supervised Non-Bank Financial Entity |
Yes |
4113214.01 |
No |
Day 58 |
Secured |
Yes |
25.82 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.1 |
I.S.1: Reverse Repo |
CAD |
No |
Day 13 |
422265.60 |
Day 20 |
Liberty Mortgage Services Corp. |
Securities Financing |
Investment Company or Advisor |
No |
446580.22 |
Yes |
Day 9 |
Secured |
Yes |
32.48 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.1 |
I.S.1: Reverse Repo |
JPY |
No |
Day 2 |
4462083.97 |
Day 2 |
Liberty International Finance Ltd. |
Treasury Operations |
GSE |
No |
4281866.32 |
No |
Day 54 |
Secured |
Yes |
45.75 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.1 |
I.S.1: Reverse Repo |
EUR |
Yes |
Day 13 |
4009488.61 |
Day 37 |
Liberty Financial Group, Inc. - Parent Only |
Repo Desk |
Central Bank |
Yes |
3892454.53 |
Yes |
Day 28 |
Secured |
No |
22.37 |
| 2025-09-09 |
Liberty National Bank |
I.S.1 |
I.S.1: Reverse Repo |
USD |
Yes |
Day 18 |
4184681.00 |
>4 Yr <= 5 Yr |
Liberty Mortgage Services Corp. |
Equity Trading |
Financial Market Utility |
No |
4414782.85 |
Yes |
Day 22 |
Secured |
Yes |
17.69 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.1 |
I.S.1: Reverse Repo |
JPY |
No |
Day 30 |
3747749.65 |
Day 43 |
Liberty National Bank |
Fixed Income Trading |
Retail |
No |
4233825.32 |
Yes |
Day 17 |
Secured |
No |
34.80 |
| 2025-09-09 |
Liberty National Bank |
I.S.1 |
I.S.1: Reverse Repo |
EUR |
Yes |
Day 2 |
580941.69 |
Day 36 |
Liberty National Bank |
Repo Desk |
Non-Financial Corporate |
Yes |
532999.92 |
No |
>= 1 Yr <= 2 Yr |
Secured |
Yes |
3.48 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
USD |
|
Open |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
75859.89 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
USD |
|
Open |
None |
|
|
|
Retail |
|
42688.15 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
USD |
|
Open |
None |
|
|
|
Retail |
|
77211.59 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
USD |
|
Open |
None |
|
|
|
Retail |
|
15473.96 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
USD |
|
Open |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
60243.61 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
USD |
|
Open |
None |
|
|
|
Retail |
|
36955.60 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
USD |
|
Open |
None |
|
|
|
Retail |
|
43717.40 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
USD |
|
Open |
None |
|
|
|
Retail |
|
17414.68 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
USD |
|
Open |
None |
|
|
|
Retail |
|
690.20 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
USD |
|
Open |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
86435.86 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
USD |
|
Open |
None |
|
|
|
Retail |
|
45572.00 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
USD |
|
Open |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
47406.94 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
USD |
|
Open |
None |
|
|
|
Retail |
|
59825.19 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
USD |
|
Open |
None |
|
|
|
Retail |
|
14864.99 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
USD |
|
Open |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
38450.04 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
USD |
|
Open |
None |
|
|
|
Retail |
|
37455.57 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
USD |
|
Open |
None |
|
|
|
Retail |
|
16572.99 |
|
|
|
No |
None |