| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
24401.82 |
Day 41 |
No |
779.80 |
7-30 Days |
N-6 |
26312.01 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
34305.97 |
Day 41 |
Yes |
408.17 |
31-90 Days |
N-7 |
34478.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
34131.23 |
Day 41 |
Yes |
1395.29 |
31-90 Days |
P-1 |
34928.09 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
12989.31 |
Day 41 |
Yes |
449.87 |
7-30 Days |
P-2 |
13141.99 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
11094.20 |
Day 41 |
No |
182.01 |
31-90 Days |
S-8 |
11803.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
29822.44 |
Day 41 |
Yes |
1196.47 |
31-90 Days |
Y-1 |
29937.29 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
31314.01 |
Day 41 |
No |
83.84 |
7-30 Days |
Y-2 |
28421.48 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
23941.41 |
Day 41 |
No |
1068.74 |
7-30 Days |
Y-3 |
21777.08 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
16568.64 |
Day 41 |
No |
555.03 |
<7 Days |
Y-4 |
18059.46 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
36572.39 |
Day 41 |
No |
316.37 |
7-30 Days |
Z-1 |
35733.72 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
2309.70 |
Day 41 |
No |
59.84 |
<7 Days |
A-2 |
2291.84 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
19025.10 |
Day 41 |
No |
118.88 |
31-90 Days |
A-3 |
19149.15 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
1166.04 |
Day 41 |
No |
26.01 |
31-90 Days |
A-4 |
1226.03 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
31052.73 |
Day 41 |
Yes |
555.68 |
31-90 Days |
A-5 |
28042.35 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
35783.22 |
Day 41 |
Yes |
997.85 |
7-30 Days |
CB-1 |
32599.74 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
22614.24 |
Day 41 |
No |
727.41 |
<7 Days |
CB-2 |
20651.87 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
19639.51 |
Day 41 |
Yes |
137.85 |
7-30 Days |
CB-3 |
17856.44 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
26612.34 |
Day 41 |
No |
767.21 |
<7 Days |
E-1 |
24815.10 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
3730.10 |
Day 41 |
Yes |
151.93 |
31-90 Days |
E-2 |
3643.82 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
32191.41 |
Day 41 |
Yes |
350.28 |
7-30 Days |
G-1 |
29470.65 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
13960.17 |
Day 41 |
Yes |
147.31 |
<7 Days |
G-2 |
13915.60 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
1439.62 |
Day 41 |
Yes |
37.39 |
<7 Days |
G-3 |
1359.38 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
7683.01 |
Day 41 |
Yes |
29.33 |
<7 Days |
IG-1 |
7620.91 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
40240.11 |
Day 41 |
No |
1023.66 |
<7 Days |
IG-2 |
41041.89 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
27046.93 |
Day 41 |
No |
171.50 |
7-30 Days |
S-1 |
26072.41 |
No |
T+2 |
No |
No |
|
Treasury |