| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
41071.78 |
Day 31 |
Yes |
1727.78 |
<7 Days |
Y-3 |
39882.39 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
29227.72 |
Day 31 |
No |
649.45 |
31-90 Days |
Y-4 |
29843.51 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
29688.85 |
Day 31 |
No |
250.67 |
7-30 Days |
Z-1 |
28945.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
6667.63 |
Day 31 |
No |
139.38 |
<7 Days |
A-2 |
6738.48 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
14468.14 |
Day 31 |
Yes |
539.17 |
31-90 Days |
A-3 |
13516.03 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
35604.32 |
Day 31 |
No |
499.49 |
7-30 Days |
A-4 |
39081.66 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
21746.76 |
Day 31 |
No |
689.33 |
<7 Days |
A-5 |
20350.85 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
31707.40 |
Day 31 |
No |
252.40 |
7-30 Days |
CB-1 |
29571.20 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
21873.30 |
Day 31 |
Yes |
950.24 |
7-30 Days |
CB-2 |
22583.85 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
36788.85 |
Day 31 |
Yes |
1077.86 |
31-90 Days |
CB-3 |
33503.07 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
18758.95 |
Day 31 |
No |
409.87 |
31-90 Days |
E-1 |
20564.25 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
28826.53 |
Day 31 |
No |
852.22 |
<7 Days |
E-2 |
26200.73 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
39027.80 |
Day 31 |
Yes |
573.28 |
7-30 Days |
G-1 |
38174.86 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
7222.69 |
Day 31 |
Yes |
93.01 |
7-30 Days |
G-2 |
6776.69 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
35045.35 |
Day 31 |
Yes |
166.20 |
<7 Days |
G-3 |
32015.73 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
9754.83 |
Day 31 |
Yes |
4.01 |
31-90 Days |
IG-1 |
9985.66 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
42587.46 |
Day 31 |
Yes |
878.87 |
7-30 Days |
IG-2 |
42375.82 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
41308.86 |
Day 31 |
Yes |
838.05 |
31-90 Days |
S-1 |
40709.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
41594.22 |
Day 31 |
Yes |
1216.99 |
<7 Days |
S-2 |
41896.22 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
36052.60 |
Day 31 |
No |
967.17 |
7-30 Days |
S-3 |
35021.44 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
24000.93 |
Day 31 |
Yes |
339.05 |
31-90 Days |
S-4 |
24455.40 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
13789.50 |
Day 31 |
Yes |
270.39 |
31-90 Days |
S-5 |
14779.90 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
10833.84 |
Day 31 |
No |
317.96 |
7-30 Days |
S-6 |
9793.03 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
21982.31 |
Day 31 |
Yes |
124.29 |
31-90 Days |
S-7 |
21092.58 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
2607.97 |
Day 32 |
Yes |
1.34 |
7-30 Days |
A-0-Q |
2432.42 |
Yes |
T+1 |
Yes |
No |
|
Treasury |