| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
21081.56 |
>= 1 Yr <= 2 Yr |
Yes |
350.79 |
7-30 Days |
A-3 |
20777.41 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
2948.07 |
>= 1 Yr <= 2 Yr |
No |
25.71 |
7-30 Days |
A-4 |
3225.55 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
19123.11 |
>= 1 Yr <= 2 Yr |
Yes |
291.29 |
7-30 Days |
A-5 |
17960.33 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
35294.26 |
>= 1 Yr <= 2 Yr |
No |
281.47 |
7-30 Days |
CB-1 |
33578.82 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
9190.33 |
>= 1 Yr <= 2 Yr |
Yes |
149.61 |
7-30 Days |
CB-2 |
8566.48 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
36550.07 |
>= 1 Yr <= 2 Yr |
Yes |
53.47 |
<7 Days |
CB-3 |
35593.59 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
11630.33 |
>= 1 Yr <= 2 Yr |
No |
124.18 |
31-90 Days |
E-1 |
11270.64 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
8721.16 |
>= 1 Yr <= 2 Yr |
No |
136.79 |
7-30 Days |
E-2 |
7904.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
16217.34 |
>= 1 Yr <= 2 Yr |
No |
432.05 |
7-30 Days |
G-1 |
17595.21 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
24984.68 |
>= 1 Yr <= 2 Yr |
No |
845.41 |
<7 Days |
G-2 |
25391.16 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
25154.08 |
>= 1 Yr <= 2 Yr |
Yes |
185.13 |
31-90 Days |
G-3 |
23500.22 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
4227.34 |
>= 1 Yr <= 2 Yr |
No |
207.84 |
7-30 Days |
IG-1 |
4471.41 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
18791.40 |
>= 1 Yr <= 2 Yr |
No |
202.44 |
<7 Days |
IG-2 |
19649.87 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
14532.55 |
>= 1 Yr <= 2 Yr |
No |
195.26 |
7-30 Days |
S-1 |
15479.27 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
612.07 |
>= 1 Yr <= 2 Yr |
No |
6.43 |
31-90 Days |
S-2 |
640.66 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
22733.62 |
>= 1 Yr <= 2 Yr |
No |
770.30 |
31-90 Days |
S-3 |
20626.13 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
15642.82 |
>= 1 Yr <= 2 Yr |
No |
487.50 |
7-30 Days |
S-4 |
15914.25 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
2556.62 |
>= 1 Yr <= 2 Yr |
Yes |
93.62 |
7-30 Days |
S-5 |
2642.52 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
1885.46 |
>= 1 Yr <= 2 Yr |
No |
67.09 |
7-30 Days |
S-6 |
2061.31 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
25359.39 |
>= 1 Yr <= 2 Yr |
Yes |
1199.98 |
<7 Days |
S-7 |
25516.57 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
30265.47 |
>2 Yr <= 3 Yr |
No |
213.39 |
31-90 Days |
A-0-Q |
28591.53 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
16963.65 |
>2 Yr <= 3 Yr |
No |
502.30 |
<7 Days |
A-1-Q |
18469.19 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
41217.91 |
>2 Yr <= 3 Yr |
Yes |
2049.55 |
31-90 Days |
A-2-Q |
43570.50 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
904.74 |
>2 Yr <= 3 Yr |
No |
38.53 |
31-90 Days |
A-3-Q |
820.40 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
13824.47 |
>2 Yr <= 3 Yr |
Yes |
75.61 |
31-90 Days |
A-4-Q |
14563.29 |
No |
T+2 |
No |
No |
|
Funding |