| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
42759.71 |
Day 25 |
Yes |
1932.69 |
7-30 Days |
CB-2-Q |
43431.62 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
26497.24 |
Day 25 |
No |
534.26 |
<7 Days |
S-1-Q |
24020.77 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
6160.31 |
Day 25 |
Yes |
148.74 |
31-90 Days |
S-2-Q |
6208.86 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
40247.73 |
Day 25 |
No |
1888.57 |
<7 Days |
S-3-Q |
37396.05 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
43210.22 |
Day 25 |
Yes |
635.22 |
7-30 Days |
S-4-Q |
46337.71 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
28732.72 |
Day 25 |
No |
1106.49 |
31-90 Days |
CB-3-Q |
26917.31 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
33075.25 |
Day 25 |
Yes |
292.88 |
7-30 Days |
G-1-Q |
35996.06 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
8550.95 |
Day 25 |
Yes |
339.15 |
7-30 Days |
G-2-Q |
8767.63 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
42193.45 |
Day 25 |
No |
1059.33 |
<7 Days |
G-3-Q |
40578.42 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
754.02 |
Day 25 |
Yes |
16.96 |
31-90 Days |
S-5-Q |
825.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
25560.79 |
Day 25 |
Yes |
192.81 |
31-90 Days |
S-6-Q |
24289.85 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
22652.46 |
Day 25 |
No |
796.72 |
<7 Days |
S-7-Q |
23295.64 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
30059.44 |
Day 25 |
No |
35.22 |
<7 Days |
E-1-Q |
29413.31 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
14356.39 |
Day 25 |
No |
468.96 |
<7 Days |
E-2-Q |
15511.75 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
42167.53 |
Day 25 |
No |
2104.47 |
31-90 Days |
IG-1-Q |
39144.35 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
38403.62 |
Day 25 |
No |
1536.57 |
31-90 Days |
IG-2-Q |
38209.91 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
2099.73 |
Day 25 |
Yes |
34.15 |
7-30 Days |
C-1 |
2048.98 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
15352.36 |
Day 25 |
No |
380.42 |
31-90 Days |
CB-4 |
15660.00 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
16123.58 |
Day 25 |
No |
210.11 |
<7 Days |
E-10 |
16595.59 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
40575.60 |
Day 25 |
Yes |
279.76 |
<7 Days |
E-3 |
37951.61 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
26503.09 |
Day 25 |
No |
270.90 |
7-30 Days |
E-4 |
28530.18 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
42171.22 |
Day 25 |
No |
149.07 |
7-30 Days |
E-5 |
45713.96 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
39889.51 |
Day 25 |
No |
952.82 |
7-30 Days |
E-6 |
38271.18 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
13170.03 |
Day 25 |
Yes |
80.21 |
<7 Days |
E-7 |
13135.55 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
9564.27 |
Day 25 |
Yes |
183.16 |
7-30 Days |
E-8 |
9308.41 |
No |
T+0 |
No |
No |
|
Securities Finance |