| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
41444.31 |
Day 11 |
No |
438.30 |
7-30 Days |
Z-1 |
44478.50 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
22559.79 |
Day 11 |
No |
506.98 |
7-30 Days |
A-2 |
24480.12 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
2238.53 |
Day 11 |
No |
88.32 |
31-90 Days |
A-3 |
2127.59 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
17193.33 |
Day 11 |
No |
71.04 |
7-30 Days |
A-4 |
18366.94 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
19290.50 |
Day 11 |
No |
210.78 |
7-30 Days |
A-5 |
18660.41 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
3260.37 |
Day 11 |
No |
136.04 |
31-90 Days |
CB-1 |
3555.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
22828.76 |
Day 11 |
No |
353.55 |
31-90 Days |
CB-2 |
20949.51 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
2561.22 |
Day 11 |
No |
30.34 |
31-90 Days |
CB-3 |
2793.61 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
7752.54 |
Day 11 |
No |
314.25 |
<7 Days |
E-1 |
7950.50 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
10506.64 |
Day 11 |
No |
368.46 |
<7 Days |
E-2 |
10978.49 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
14412.62 |
Day 11 |
Yes |
556.85 |
31-90 Days |
G-1 |
15044.90 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
9535.60 |
Day 11 |
Yes |
453.28 |
31-90 Days |
G-2 |
9309.91 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
11412.34 |
Day 11 |
No |
42.19 |
7-30 Days |
G-3 |
11472.66 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
22101.61 |
Day 11 |
Yes |
31.16 |
<7 Days |
IG-1 |
23916.71 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
6612.99 |
Day 11 |
No |
327.42 |
7-30 Days |
IG-2 |
6370.98 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
40133.90 |
Day 11 |
No |
1738.71 |
31-90 Days |
S-1 |
41857.71 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
39304.62 |
Day 11 |
Yes |
907.17 |
<7 Days |
S-2 |
40324.41 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
27350.79 |
Day 11 |
Yes |
640.05 |
7-30 Days |
S-3 |
29373.99 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
37475.14 |
Day 11 |
Yes |
1470.74 |
7-30 Days |
S-4 |
36161.44 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
34305.41 |
Day 11 |
Yes |
1138.61 |
7-30 Days |
S-5 |
35403.14 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
3507.44 |
Day 11 |
Yes |
151.65 |
31-90 Days |
S-6 |
3266.29 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
24930.11 |
Day 11 |
Yes |
205.53 |
<7 Days |
S-7 |
22828.35 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
24253.45 |
Day 12 |
Yes |
403.56 |
<7 Days |
A-0-Q |
25727.16 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
40425.83 |
Day 12 |
No |
1751.74 |
<7 Days |
A-1-Q |
39273.92 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
24513.80 |
Day 12 |
Yes |
642.32 |
31-90 Days |
A-2-Q |
24551.95 |
No |
T+0 |
Yes |
No |
|
Trading |