| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
24457.06 |
Day 14 |
No |
593.60 |
<7 Days |
S-6-Q |
24678.04 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
33638.92 |
Day 14 |
Yes |
722.18 |
7-30 Days |
S-7-Q |
31975.02 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
23182.97 |
Day 14 |
No |
925.65 |
<7 Days |
E-1-Q |
23178.23 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
24170.88 |
Day 14 |
No |
1110.72 |
31-90 Days |
E-2-Q |
22251.43 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
23491.02 |
Day 14 |
Yes |
1017.07 |
7-30 Days |
IG-1-Q |
22024.70 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
11250.95 |
Day 14 |
Yes |
75.63 |
<7 Days |
IG-2-Q |
10788.97 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
2153.81 |
Day 14 |
No |
68.54 |
<7 Days |
C-1 |
2030.81 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
13737.48 |
Day 14 |
Yes |
560.06 |
7-30 Days |
CB-4 |
12817.97 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
5107.75 |
Day 14 |
No |
155.67 |
<7 Days |
E-10 |
5265.40 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
3910.76 |
Day 14 |
Yes |
44.33 |
<7 Days |
E-3 |
4068.34 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
35282.32 |
Day 14 |
Yes |
1058.26 |
7-30 Days |
E-4 |
33398.33 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
14579.38 |
Day 14 |
Yes |
605.29 |
31-90 Days |
E-5 |
14137.90 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
32855.33 |
Day 14 |
Yes |
98.24 |
31-90 Days |
E-6 |
31115.85 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
11523.98 |
Day 14 |
No |
425.22 |
31-90 Days |
E-7 |
11826.01 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
127.45 |
Day 14 |
Yes |
4.72 |
<7 Days |
E-8 |
133.37 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
34437.00 |
Day 14 |
No |
1472.38 |
7-30 Days |
E-9 |
32139.98 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
18902.58 |
Day 14 |
No |
578.82 |
31-90 Days |
G-4 |
17436.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
8630.46 |
Day 14 |
Yes |
312.96 |
7-30 Days |
IG-3 |
7965.83 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
31805.26 |
Day 14 |
Yes |
326.87 |
31-90 Days |
IG-4 |
33604.97 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
36582.14 |
Day 14 |
No |
1674.99 |
<7 Days |
IG-5 |
36923.32 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
31896.61 |
Day 14 |
Yes |
271.61 |
<7 Days |
IG-6 |
31258.54 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
36760.51 |
Day 14 |
Yes |
559.96 |
31-90 Days |
IG-7 |
35297.39 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
15016.62 |
Day 14 |
No |
15.62 |
7-30 Days |
IG-8 |
15337.15 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
19306.98 |
Day 14 |
Yes |
814.74 |
31-90 Days |
L-1 |
19485.09 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
28208.45 |
Day 14 |
Yes |
11.41 |
<7 Days |
L-10 |
27627.58 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |