| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
5482.10 |
271 - 364 Days |
No |
254.21 |
<7 Days |
CB-1 |
5983.61 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
37462.45 |
271 - 364 Days |
Yes |
318.07 |
<7 Days |
CB-2 |
37407.86 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
37765.39 |
271 - 364 Days |
No |
1758.34 |
31-90 Days |
CB-3 |
41140.49 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
19438.42 |
271 - 364 Days |
Yes |
650.47 |
7-30 Days |
E-1 |
17830.01 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
27573.98 |
271 - 364 Days |
No |
280.94 |
7-30 Days |
E-2 |
25487.33 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
21725.74 |
271 - 364 Days |
No |
60.31 |
31-90 Days |
G-1 |
23291.64 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
39896.18 |
271 - 364 Days |
Yes |
263.75 |
31-90 Days |
G-2 |
38055.63 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
12462.52 |
271 - 364 Days |
Yes |
585.33 |
<7 Days |
G-3 |
11808.70 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
5856.58 |
271 - 364 Days |
No |
268.78 |
7-30 Days |
IG-1 |
6206.38 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
43282.81 |
271 - 364 Days |
No |
1749.46 |
31-90 Days |
IG-2 |
43191.48 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
16952.90 |
271 - 364 Days |
No |
825.01 |
31-90 Days |
S-1 |
18335.55 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
26868.25 |
271 - 364 Days |
Yes |
1254.17 |
<7 Days |
S-2 |
24898.90 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
23903.16 |
271 - 364 Days |
Yes |
959.64 |
7-30 Days |
S-3 |
24575.15 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
10885.94 |
271 - 364 Days |
Yes |
105.19 |
7-30 Days |
S-4 |
11215.11 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
43401.99 |
271 - 364 Days |
Yes |
114.43 |
<7 Days |
S-5 |
44923.66 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
9323.69 |
271 - 364 Days |
Yes |
169.74 |
7-30 Days |
S-6 |
9423.81 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
14919.48 |
271 - 364 Days |
No |
101.38 |
7-30 Days |
S-7 |
14317.08 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
25300.43 |
>= 1 Yr <= 2 Yr |
Yes |
80.98 |
31-90 Days |
A-0-Q |
23287.80 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
9912.71 |
>= 1 Yr <= 2 Yr |
Yes |
401.92 |
31-90 Days |
A-1-Q |
10305.97 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
29993.03 |
>= 1 Yr <= 2 Yr |
Yes |
1200.79 |
<7 Days |
A-2-Q |
32575.73 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
12609.73 |
>= 1 Yr <= 2 Yr |
No |
256.84 |
31-90 Days |
A-3-Q |
12910.61 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
15262.14 |
>= 1 Yr <= 2 Yr |
No |
346.71 |
7-30 Days |
A-4-Q |
16242.85 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
7898.17 |
>= 1 Yr <= 2 Yr |
Yes |
154.61 |
7-30 Days |
A-5-Q |
8494.60 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
6538.13 |
>= 1 Yr <= 2 Yr |
No |
139.70 |
<7 Days |
CB-1-Q |
6038.52 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
9063.13 |
>= 1 Yr <= 2 Yr |
No |
156.63 |
<7 Days |
CB-2-Q |
9085.18 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |