| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
15078.50 |
Day 40 |
Yes |
687.47 |
31-90 Days |
G-2 |
13777.43 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
36265.95 |
Day 40 |
No |
1314.28 |
7-30 Days |
G-3 |
35507.25 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
24200.17 |
Day 40 |
No |
232.93 |
<7 Days |
IG-1 |
22502.46 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
24570.48 |
Day 40 |
No |
251.06 |
<7 Days |
IG-2 |
25178.44 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
11857.01 |
Day 40 |
No |
279.09 |
7-30 Days |
S-1 |
12607.51 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
7691.49 |
Day 40 |
Yes |
151.35 |
<7 Days |
S-2 |
7269.64 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
7594.39 |
Day 40 |
No |
311.05 |
<7 Days |
S-3 |
7931.32 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
17369.17 |
Day 40 |
Yes |
801.56 |
<7 Days |
S-4 |
18431.23 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
44042.71 |
Day 40 |
Yes |
2147.80 |
<7 Days |
S-5 |
47985.45 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
11582.85 |
Day 40 |
No |
121.98 |
7-30 Days |
S-6 |
11017.00 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
38811.21 |
Day 40 |
Yes |
1001.20 |
31-90 Days |
S-7 |
35914.67 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
684.70 |
Day 41 |
No |
9.83 |
7-30 Days |
A-0-Q |
751.76 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
30761.18 |
Day 41 |
Yes |
1376.00 |
31-90 Days |
A-1-Q |
31783.45 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
29614.45 |
Day 41 |
Yes |
1428.45 |
7-30 Days |
A-2-Q |
26915.46 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
3209.50 |
Day 41 |
Yes |
64.50 |
7-30 Days |
A-3-Q |
3021.21 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
17293.10 |
Day 41 |
Yes |
468.44 |
7-30 Days |
A-4-Q |
16437.67 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
29250.00 |
Day 41 |
Yes |
1239.26 |
7-30 Days |
A-5-Q |
31926.60 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
13146.38 |
Day 41 |
No |
516.59 |
7-30 Days |
CB-1-Q |
11977.71 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
36335.10 |
Day 41 |
No |
1217.33 |
31-90 Days |
CB-2-Q |
35559.09 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
19927.41 |
Day 41 |
No |
319.28 |
31-90 Days |
S-1-Q |
21484.33 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
16526.41 |
Day 41 |
Yes |
714.02 |
31-90 Days |
S-2-Q |
16243.31 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
2185.00 |
Day 41 |
No |
88.52 |
31-90 Days |
S-3-Q |
2159.17 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
3744.48 |
Day 41 |
Yes |
107.55 |
31-90 Days |
S-4-Q |
3631.44 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
11898.35 |
Day 41 |
No |
233.51 |
31-90 Days |
CB-3-Q |
10962.73 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
7669.09 |
Day 41 |
Yes |
37.38 |
7-30 Days |
G-1-Q |
7814.34 |
Yes |
T+1 |
No |
No |
|
Treasury |