| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
6451.49 |
Day 40 |
No |
308.32 |
<7 Days |
A-3-Q |
6644.16 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
22050.12 |
Day 40 |
Yes |
199.84 |
31-90 Days |
A-4-Q |
19908.08 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
41290.94 |
Day 40 |
Yes |
514.68 |
7-30 Days |
A-5-Q |
43864.91 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
15295.19 |
Day 40 |
No |
465.37 |
7-30 Days |
CB-1-Q |
14580.12 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
13923.74 |
Day 40 |
Yes |
190.36 |
7-30 Days |
CB-2-Q |
14991.53 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
25049.89 |
Day 40 |
Yes |
563.55 |
<7 Days |
S-1-Q |
27133.45 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
36178.02 |
Day 40 |
Yes |
528.07 |
31-90 Days |
S-2-Q |
34070.79 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
7929.73 |
Day 40 |
No |
65.44 |
7-30 Days |
S-3-Q |
7608.19 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
19800.77 |
Day 40 |
No |
795.61 |
<7 Days |
S-4-Q |
18016.81 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
18561.08 |
Day 40 |
No |
571.40 |
<7 Days |
CB-3-Q |
19224.69 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
29004.79 |
Day 40 |
Yes |
672.70 |
31-90 Days |
G-1-Q |
30858.48 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
18716.61 |
Day 40 |
Yes |
358.98 |
31-90 Days |
G-2-Q |
18171.39 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
6560.54 |
Day 40 |
Yes |
185.84 |
7-30 Days |
G-3-Q |
6546.43 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
32960.99 |
Day 40 |
Yes |
1128.12 |
31-90 Days |
S-5-Q |
29742.57 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
24767.72 |
Day 40 |
No |
646.58 |
7-30 Days |
S-6-Q |
24251.24 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
15949.39 |
Day 40 |
Yes |
415.81 |
<7 Days |
S-7-Q |
15164.74 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
41793.31 |
Day 40 |
Yes |
521.84 |
<7 Days |
E-1-Q |
42358.52 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
13500.06 |
Day 40 |
No |
175.02 |
7-30 Days |
E-2-Q |
14058.62 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
42158.38 |
Day 40 |
Yes |
1201.42 |
7-30 Days |
IG-1-Q |
41046.54 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
24592.97 |
Day 40 |
No |
162.40 |
31-90 Days |
IG-2-Q |
24086.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
11523.78 |
Day 40 |
No |
16.62 |
7-30 Days |
C-1 |
12492.29 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
37889.56 |
Day 40 |
Yes |
778.65 |
31-90 Days |
CB-4 |
41550.35 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
20555.94 |
Day 40 |
No |
726.41 |
31-90 Days |
E-10 |
20233.20 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
7521.08 |
Day 40 |
No |
17.76 |
31-90 Days |
E-3 |
7058.88 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
6371.92 |
Day 40 |
Yes |
248.30 |
7-30 Days |
E-4 |
5976.97 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |