| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
18767.35 |
Day 32 |
No |
653.81 |
<7 Days |
N-7 |
16961.10 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
9670.06 |
Day 32 |
Yes |
470.67 |
7-30 Days |
P-1 |
9560.22 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
137.46 |
Day 32 |
Yes |
5.85 |
31-90 Days |
P-2 |
133.94 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
781.36 |
Day 32 |
Yes |
11.82 |
31-90 Days |
S-8 |
703.88 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
15012.52 |
Day 32 |
No |
185.23 |
<7 Days |
Y-1 |
14659.44 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
38548.33 |
Day 32 |
Yes |
148.30 |
7-30 Days |
Y-2 |
37543.49 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
44119.84 |
Day 32 |
Yes |
2003.67 |
31-90 Days |
Y-3 |
40677.28 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
17401.18 |
Day 32 |
Yes |
834.28 |
7-30 Days |
Y-4 |
17677.34 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
13031.80 |
Day 32 |
Yes |
152.79 |
<7 Days |
Z-1 |
14271.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
12935.07 |
Day 32 |
Yes |
530.14 |
7-30 Days |
A-2 |
13062.82 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
41.61 |
Day 32 |
Yes |
1.87 |
31-90 Days |
A-3 |
44.35 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
18190.58 |
Day 32 |
No |
609.80 |
7-30 Days |
A-4 |
19199.17 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
16039.02 |
Day 32 |
No |
624.20 |
31-90 Days |
A-5 |
14471.13 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
30525.58 |
Day 32 |
Yes |
456.66 |
7-30 Days |
CB-1 |
33123.85 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
32973.28 |
Day 32 |
Yes |
167.25 |
7-30 Days |
CB-2 |
35809.12 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
23081.64 |
Day 32 |
Yes |
33.59 |
<7 Days |
CB-3 |
24237.19 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
12339.18 |
Day 32 |
No |
374.30 |
31-90 Days |
E-1 |
11689.12 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
3420.78 |
Day 32 |
Yes |
111.87 |
7-30 Days |
E-2 |
3112.55 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
25470.54 |
Day 32 |
Yes |
180.08 |
<7 Days |
G-1 |
25005.22 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
3735.47 |
Day 32 |
Yes |
124.67 |
<7 Days |
G-2 |
3774.04 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
42146.08 |
Day 32 |
No |
1605.24 |
31-90 Days |
G-3 |
44849.75 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
38973.51 |
Day 32 |
No |
762.89 |
7-30 Days |
IG-1 |
41167.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
23015.13 |
Day 32 |
Yes |
755.48 |
7-30 Days |
IG-2 |
24655.61 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
16171.12 |
Day 32 |
No |
114.78 |
31-90 Days |
S-1 |
16881.05 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
32132.21 |
Day 32 |
Yes |
239.39 |
<7 Days |
S-2 |
29612.60 |
Yes |
T+2 |
Yes |
No |
|
Funding |