| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
7204.04 |
Day 25 |
No |
77.10 |
<7 Days |
G-1-Q |
7920.62 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
3260.61 |
Day 25 |
Yes |
126.75 |
31-90 Days |
G-2-Q |
2986.02 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
7351.32 |
Day 25 |
Yes |
239.07 |
31-90 Days |
G-3-Q |
7968.17 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
15213.24 |
Day 25 |
Yes |
325.18 |
<7 Days |
S-5-Q |
13848.39 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
33984.32 |
Day 25 |
No |
35.06 |
31-90 Days |
S-6-Q |
35014.14 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
25531.96 |
Day 25 |
Yes |
552.31 |
7-30 Days |
S-7-Q |
24414.00 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
6387.24 |
Day 25 |
Yes |
50.72 |
7-30 Days |
E-1-Q |
6848.91 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
35025.83 |
Day 25 |
Yes |
1032.15 |
<7 Days |
E-2-Q |
37565.23 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
40365.44 |
Day 25 |
No |
270.05 |
7-30 Days |
IG-1-Q |
37092.27 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
19270.54 |
Day 25 |
Yes |
612.77 |
<7 Days |
IG-2-Q |
19817.38 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6175.59 |
Day 25 |
Yes |
95.98 |
7-30 Days |
C-1 |
5949.92 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
16991.67 |
Day 25 |
Yes |
695.17 |
<7 Days |
CB-4 |
18467.68 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
5706.21 |
Day 25 |
Yes |
25.68 |
<7 Days |
E-10 |
5570.01 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
3289.55 |
Day 25 |
Yes |
6.02 |
<7 Days |
E-3 |
2974.70 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
21478.14 |
Day 25 |
No |
240.10 |
7-30 Days |
E-4 |
21222.32 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
5739.18 |
Day 25 |
No |
217.79 |
7-30 Days |
E-5 |
5918.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
21282.48 |
Day 25 |
No |
287.50 |
7-30 Days |
E-6 |
23171.74 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8552.68 |
Day 25 |
Yes |
171.84 |
<7 Days |
E-7 |
8803.09 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
8111.25 |
Day 25 |
No |
350.13 |
7-30 Days |
E-8 |
8083.93 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
23448.08 |
Day 25 |
No |
661.13 |
7-30 Days |
E-9 |
22287.09 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20820.46 |
Day 25 |
Yes |
362.45 |
<7 Days |
G-4 |
19603.53 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
1770.24 |
Day 25 |
Yes |
51.34 |
7-30 Days |
IG-3 |
1923.05 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
42763.54 |
Day 25 |
No |
1370.44 |
<7 Days |
IG-4 |
42152.34 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26895.18 |
Day 25 |
No |
1088.31 |
7-30 Days |
IG-5 |
25807.17 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
25599.72 |
Day 25 |
No |
966.99 |
7-30 Days |
IG-6 |
26150.22 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |