| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
29597.60 |
68 - 74 Days |
No |
1325.23 |
7-30 Days |
S-6-Q |
26790.12 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
27600.21 |
68 - 74 Days |
Yes |
275.74 |
31-90 Days |
S-7-Q |
26171.72 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
37273.50 |
68 - 74 Days |
Yes |
1257.56 |
<7 Days |
E-1-Q |
35286.57 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
16466.07 |
68 - 74 Days |
No |
555.63 |
7-30 Days |
E-2-Q |
17854.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
21215.17 |
68 - 74 Days |
Yes |
60.29 |
<7 Days |
IG-1-Q |
19963.21 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
38365.12 |
68 - 74 Days |
Yes |
1397.99 |
31-90 Days |
IG-2-Q |
37947.28 |
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 |
286.64 |
68 - 74 Days |
Yes |
7.35 |
<7 Days |
C-1 |
311.65 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
47.92 |
68 - 74 Days |
Yes |
1.04 |
7-30 Days |
CB-4 |
43.93 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
17849.98 |
68 - 74 Days |
No |
462.82 |
<7 Days |
E-10 |
18749.63 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
41822.92 |
68 - 74 Days |
No |
43.87 |
<7 Days |
E-3 |
44544.59 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
18270.99 |
68 - 74 Days |
Yes |
37.33 |
31-90 Days |
E-4 |
17627.04 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
27812.05 |
68 - 74 Days |
No |
46.13 |
31-90 Days |
E-5 |
26094.06 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
22846.38 |
68 - 74 Days |
No |
373.88 |
31-90 Days |
E-6 |
21673.80 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
38540.21 |
68 - 74 Days |
No |
1496.88 |
7-30 Days |
E-7 |
39982.39 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
31176.39 |
68 - 74 Days |
Yes |
518.35 |
31-90 Days |
E-8 |
29932.42 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
43255.69 |
68 - 74 Days |
Yes |
1739.41 |
<7 Days |
E-9 |
46084.37 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
40245.44 |
68 - 74 Days |
Yes |
1094.52 |
31-90 Days |
G-4 |
42095.55 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
40769.79 |
68 - 74 Days |
Yes |
1549.92 |
7-30 Days |
IG-3 |
43932.52 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
2618.54 |
68 - 74 Days |
No |
3.00 |
<7 Days |
IG-4 |
2545.20 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
29649.11 |
68 - 74 Days |
No |
433.64 |
<7 Days |
IG-5 |
28415.60 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
1055.59 |
68 - 74 Days |
Yes |
21.58 |
<7 Days |
IG-6 |
1012.20 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
25888.37 |
68 - 74 Days |
No |
362.54 |
31-90 Days |
IG-7 |
26324.01 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
29043.31 |
68 - 74 Days |
Yes |
384.74 |
31-90 Days |
IG-8 |
30050.75 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
36971.57 |
68 - 74 Days |
No |
1782.17 |
31-90 Days |
L-1 |
39681.75 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
35061.60 |
68 - 74 Days |
No |
1479.31 |
<7 Days |
L-10 |
32767.72 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |