| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
36982.98 |
Day 15 |
No |
1267.38 |
31-90 Days |
CB-1 |
37265.45 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
8986.22 |
Day 15 |
Yes |
367.17 |
<7 Days |
CB-2 |
9405.08 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
41658.79 |
Day 15 |
No |
921.03 |
7-30 Days |
CB-3 |
38808.43 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
27991.08 |
Day 15 |
Yes |
520.00 |
31-90 Days |
E-1 |
25838.69 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
16102.50 |
Day 15 |
No |
803.60 |
31-90 Days |
E-2 |
15123.58 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
4594.40 |
Day 15 |
Yes |
181.33 |
31-90 Days |
G-1 |
4167.22 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
22975.72 |
Day 15 |
No |
617.46 |
<7 Days |
G-2 |
25243.90 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
5344.46 |
Day 15 |
Yes |
10.46 |
7-30 Days |
G-3 |
4823.14 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
6555.59 |
Day 15 |
No |
36.54 |
31-90 Days |
IG-1 |
6592.17 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
18885.03 |
Day 15 |
Yes |
43.04 |
31-90 Days |
IG-2 |
19997.27 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
24735.95 |
Day 15 |
Yes |
577.89 |
7-30 Days |
S-1 |
25119.29 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
9408.88 |
Day 15 |
No |
67.50 |
<7 Days |
S-2 |
10284.66 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
8934.29 |
Day 15 |
Yes |
50.31 |
31-90 Days |
S-3 |
8085.96 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
24076.16 |
Day 15 |
Yes |
311.14 |
31-90 Days |
S-4 |
24372.18 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
9590.17 |
Day 15 |
No |
65.11 |
31-90 Days |
S-5 |
8656.75 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
3703.71 |
Day 15 |
No |
74.06 |
<7 Days |
S-6 |
3459.21 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
41112.79 |
Day 15 |
No |
1792.24 |
31-90 Days |
S-7 |
39863.29 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
14057.61 |
Day 16 |
Yes |
71.23 |
<7 Days |
A-0-Q |
12954.05 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
25144.17 |
Day 16 |
Yes |
374.24 |
31-90 Days |
A-1-Q |
25347.01 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
25762.18 |
Day 16 |
No |
1102.97 |
7-30 Days |
A-2-Q |
27538.20 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
20930.44 |
Day 16 |
Yes |
156.39 |
7-30 Days |
A-3-Q |
19322.62 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
16939.40 |
Day 16 |
No |
89.26 |
31-90 Days |
A-4-Q |
17047.03 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
423.84 |
Day 16 |
Yes |
7.15 |
<7 Days |
A-5-Q |
411.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
15483.57 |
Day 16 |
No |
269.73 |
<7 Days |
CB-1-Q |
14258.41 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
27594.64 |
Day 16 |
No |
818.47 |
31-90 Days |
CB-2-Q |
28544.09 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |