| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
514.36 |
Day 42 |
Yes |
14.36 |
<7 Days |
P-2 |
551.83 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
13574.09 |
Day 42 |
No |
339.36 |
7-30 Days |
S-8 |
12658.47 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
35482.15 |
Day 42 |
Yes |
1635.34 |
31-90 Days |
Y-1 |
32090.28 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
34328.32 |
Day 42 |
Yes |
1023.42 |
31-90 Days |
Y-2 |
37253.59 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
19626.58 |
Day 42 |
Yes |
673.06 |
31-90 Days |
Y-3 |
18690.00 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
6927.40 |
Day 42 |
Yes |
273.18 |
7-30 Days |
Y-4 |
6808.80 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
19720.10 |
Day 42 |
Yes |
370.51 |
7-30 Days |
Z-1 |
21691.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
39207.98 |
Day 42 |
No |
575.06 |
<7 Days |
A-2 |
35312.64 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
15998.01 |
Day 42 |
Yes |
748.32 |
<7 Days |
A-3 |
15789.61 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
2045.58 |
Day 42 |
No |
55.11 |
31-90 Days |
A-4 |
2108.60 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
15258.39 |
Day 42 |
Yes |
245.03 |
7-30 Days |
A-5 |
16413.04 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
41282.61 |
Day 42 |
No |
1015.42 |
7-30 Days |
CB-1 |
37712.03 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
39832.29 |
Day 42 |
No |
48.53 |
31-90 Days |
CB-2 |
43060.26 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
8676.89 |
Day 42 |
Yes |
133.91 |
7-30 Days |
CB-3 |
9351.07 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
31497.91 |
Day 42 |
No |
122.93 |
<7 Days |
E-1 |
30732.13 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
5385.92 |
Day 42 |
Yes |
242.33 |
<7 Days |
E-2 |
5309.36 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
31349.59 |
Day 42 |
No |
386.60 |
<7 Days |
G-1 |
33976.21 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
20433.51 |
Day 42 |
No |
973.09 |
31-90 Days |
G-2 |
19895.36 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
37126.98 |
Day 42 |
No |
812.66 |
31-90 Days |
G-3 |
36587.87 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
43462.42 |
Day 42 |
No |
833.67 |
<7 Days |
IG-1 |
43347.18 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
19291.19 |
Day 42 |
Yes |
441.66 |
31-90 Days |
IG-2 |
18144.60 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
120.44 |
Day 42 |
Yes |
5.86 |
31-90 Days |
S-1 |
130.62 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
12491.84 |
Day 42 |
No |
343.42 |
<7 Days |
S-2 |
13585.76 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
12548.81 |
Day 42 |
Yes |
456.24 |
<7 Days |
S-3 |
11404.50 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
15713.21 |
Day 42 |
Yes |
543.69 |
<7 Days |
S-4 |
16980.01 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |