| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
2372.70 |
Day 24 |
Yes |
103.17 |
<7 Days |
G-1 |
2437.48 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
37078.80 |
Day 24 |
Yes |
1762.26 |
7-30 Days |
G-2 |
39755.11 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
25283.46 |
Day 24 |
No |
820.71 |
31-90 Days |
G-3 |
25930.68 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19067.44 |
Day 24 |
Yes |
46.12 |
7-30 Days |
IG-1 |
19831.81 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
21220.09 |
Day 24 |
Yes |
651.39 |
<7 Days |
IG-2 |
20349.53 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
29165.39 |
Day 24 |
No |
330.79 |
7-30 Days |
S-1 |
28688.26 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
28441.65 |
Day 24 |
Yes |
785.89 |
<7 Days |
S-2 |
26206.75 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
29386.94 |
Day 24 |
Yes |
254.98 |
<7 Days |
S-3 |
31276.61 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19303.94 |
Day 24 |
Yes |
682.71 |
<7 Days |
S-4 |
18434.28 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14089.43 |
Day 24 |
No |
429.97 |
31-90 Days |
S-5 |
15106.26 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19813.95 |
Day 24 |
Yes |
753.06 |
<7 Days |
S-6 |
20350.25 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14850.52 |
Day 24 |
Yes |
37.55 |
31-90 Days |
S-7 |
15864.71 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
42514.55 |
Day 25 |
Yes |
1469.80 |
<7 Days |
A-0-Q |
38972.00 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
23197.46 |
Day 25 |
No |
214.71 |
31-90 Days |
A-1-Q |
24989.17 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
2513.50 |
Day 25 |
Yes |
104.10 |
31-90 Days |
A-2-Q |
2651.78 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
3666.91 |
Day 25 |
No |
110.41 |
31-90 Days |
A-3-Q |
3782.40 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
35010.02 |
Day 25 |
Yes |
509.31 |
31-90 Days |
A-4-Q |
35203.71 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26854.01 |
Day 25 |
Yes |
777.60 |
7-30 Days |
A-5-Q |
25870.10 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
30464.93 |
Day 25 |
Yes |
789.11 |
7-30 Days |
CB-1-Q |
27634.92 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13748.66 |
Day 25 |
Yes |
627.21 |
<7 Days |
CB-2-Q |
14546.18 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
18528.51 |
Day 25 |
No |
612.41 |
7-30 Days |
S-1-Q |
18696.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
43443.25 |
Day 25 |
Yes |
1133.50 |
31-90 Days |
S-2-Q |
40229.97 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
1052.41 |
Day 25 |
Yes |
30.31 |
<7 Days |
S-3-Q |
1094.98 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
25463.58 |
Day 25 |
Yes |
550.18 |
7-30 Days |
S-4-Q |
27240.84 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
21693.31 |
Day 25 |
No |
1008.38 |
7-30 Days |
CB-3-Q |
21555.55 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |