| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
15488.84 |
Day 9 |
Yes |
370.10 |
31-90 Days |
S-2-Q |
15734.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
34112.76 |
Day 9 |
No |
1010.07 |
7-30 Days |
S-3-Q |
36689.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
2923.49 |
Day 9 |
Yes |
68.82 |
<7 Days |
S-4-Q |
2901.24 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
40426.89 |
Day 9 |
No |
176.82 |
7-30 Days |
CB-3-Q |
37111.20 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
4062.84 |
Day 9 |
No |
78.54 |
7-30 Days |
G-1-Q |
4143.48 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
1128.46 |
Day 9 |
Yes |
49.06 |
7-30 Days |
G-2-Q |
1214.21 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
19611.64 |
Day 9 |
Yes |
205.02 |
7-30 Days |
G-3-Q |
19678.70 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
39268.73 |
Day 9 |
Yes |
54.99 |
<7 Days |
S-5-Q |
36759.47 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
11751.79 |
Day 9 |
No |
421.25 |
7-30 Days |
S-6-Q |
12709.70 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
15918.33 |
Day 9 |
Yes |
731.86 |
31-90 Days |
S-7-Q |
15312.32 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
25469.49 |
Day 9 |
No |
680.97 |
<7 Days |
E-1-Q |
24879.81 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
43285.33 |
Day 9 |
No |
898.50 |
<7 Days |
E-2-Q |
47243.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
21918.71 |
Day 9 |
No |
336.87 |
7-30 Days |
IG-1-Q |
21882.55 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
42546.02 |
Day 9 |
No |
341.92 |
31-90 Days |
IG-2-Q |
42131.34 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
10756.94 |
Day 9 |
No |
160.14 |
7-30 Days |
C-1 |
11417.47 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
26663.75 |
Day 9 |
No |
799.52 |
7-30 Days |
CB-4 |
27082.82 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
680.00 |
Day 9 |
Yes |
32.29 |
31-90 Days |
E-10 |
745.27 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
27846.02 |
Day 9 |
No |
1327.60 |
7-30 Days |
E-3 |
27647.75 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
19655.98 |
Day 9 |
No |
574.82 |
31-90 Days |
E-4 |
20740.44 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
25696.54 |
Day 9 |
No |
1244.22 |
<7 Days |
E-5 |
25121.17 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
37099.11 |
Day 9 |
No |
1603.77 |
<7 Days |
E-6 |
33981.51 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
16090.99 |
Day 9 |
Yes |
66.84 |
7-30 Days |
E-7 |
14804.28 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
11213.15 |
Day 9 |
Yes |
476.87 |
<7 Days |
E-8 |
10984.37 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
39328.34 |
Day 9 |
Yes |
1834.05 |
7-30 Days |
E-9 |
41845.36 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
36322.38 |
Day 9 |
Yes |
1027.08 |
<7 Days |
G-4 |
37038.50 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |