| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
4443.86 |
Day 9 |
Yes |
51.98 |
7-30 Days |
S-8 |
4040.96 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
23820.03 |
Day 9 |
No |
1002.27 |
31-90 Days |
Y-1 |
24740.66 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
12460.47 |
Day 9 |
No |
309.57 |
<7 Days |
Y-2 |
11548.16 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
17871.35 |
Day 9 |
Yes |
439.41 |
<7 Days |
Y-3 |
18401.22 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
27661.38 |
Day 9 |
No |
1351.78 |
7-30 Days |
Y-4 |
27068.13 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
23176.35 |
Day 9 |
Yes |
252.38 |
7-30 Days |
Z-1 |
22779.46 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
41102.89 |
Day 9 |
No |
103.97 |
31-90 Days |
A-2 |
38275.19 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
38409.87 |
Day 9 |
Yes |
895.43 |
31-90 Days |
A-3 |
35702.30 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
26597.25 |
Day 9 |
Yes |
1091.85 |
7-30 Days |
A-4 |
24090.69 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
6601.72 |
Day 9 |
Yes |
97.05 |
<7 Days |
A-5 |
6960.73 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
23215.64 |
Day 9 |
No |
797.18 |
7-30 Days |
CB-1 |
23642.15 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
3271.12 |
Day 9 |
No |
7.61 |
31-90 Days |
CB-2 |
3323.69 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
18107.09 |
Day 9 |
No |
378.65 |
7-30 Days |
CB-3 |
16465.67 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
22758.83 |
Day 9 |
Yes |
540.48 |
31-90 Days |
E-1 |
23005.86 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
12136.26 |
Day 9 |
No |
69.93 |
7-30 Days |
E-2 |
13314.65 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
32345.80 |
Day 9 |
No |
963.19 |
<7 Days |
G-1 |
30807.90 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
27315.42 |
Day 9 |
No |
1015.03 |
<7 Days |
G-2 |
26723.20 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
3061.61 |
Day 9 |
No |
66.31 |
31-90 Days |
G-3 |
2773.64 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
30668.76 |
Day 9 |
No |
295.88 |
7-30 Days |
IG-1 |
29010.22 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
27189.24 |
Day 9 |
No |
1266.88 |
31-90 Days |
IG-2 |
28379.90 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
39164.71 |
Day 9 |
Yes |
1236.80 |
<7 Days |
S-1 |
39264.05 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
15205.36 |
Day 9 |
No |
210.81 |
31-90 Days |
S-2 |
14285.17 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
31468.70 |
Day 9 |
Yes |
904.49 |
<7 Days |
S-3 |
29629.32 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
43268.62 |
Day 9 |
Yes |
1121.01 |
7-30 Days |
S-4 |
45571.36 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
39228.37 |
Day 9 |
Yes |
106.95 |
7-30 Days |
S-5 |
37661.35 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |