| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
3577.48 |
Day 25 |
No |
28.45 |
7-30 Days |
IG-7 |
3223.65 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
35944.78 |
Day 25 |
Yes |
1577.52 |
31-90 Days |
IG-8 |
34373.52 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
5362.33 |
Day 25 |
No |
242.33 |
7-30 Days |
L-1 |
5876.73 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12214.54 |
Day 25 |
No |
123.05 |
<7 Days |
L-10 |
13207.86 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
25675.38 |
Day 25 |
No |
119.59 |
7-30 Days |
L-11 |
26950.07 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
36356.42 |
Day 25 |
Yes |
842.15 |
31-90 Days |
L-2 |
33490.49 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12922.40 |
Day 25 |
No |
409.24 |
7-30 Days |
L-3 |
14103.96 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14802.23 |
Day 25 |
Yes |
71.32 |
<7 Days |
L-4 |
14800.65 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
11374.44 |
Day 25 |
Yes |
19.85 |
31-90 Days |
L-5 |
12284.08 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
11883.34 |
Day 25 |
Yes |
324.46 |
7-30 Days |
L-6 |
11047.83 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
43783.87 |
Day 25 |
Yes |
166.21 |
7-30 Days |
L-7 |
46745.12 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39385.27 |
Day 25 |
Yes |
1414.90 |
<7 Days |
L-8 |
36340.01 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36057.27 |
Day 25 |
No |
521.76 |
7-30 Days |
L-9 |
38665.16 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
24410.97 |
Day 25 |
Yes |
1148.58 |
<7 Days |
LC-1 |
25732.02 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
33656.93 |
Day 25 |
Yes |
858.09 |
<7 Days |
LC-2 |
34161.95 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
19211.33 |
Day 25 |
Yes |
848.85 |
<7 Days |
N-1 |
20863.92 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
18116.86 |
Day 25 |
Yes |
47.78 |
<7 Days |
N-2 |
16561.52 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
3431.86 |
Day 25 |
Yes |
31.70 |
7-30 Days |
N-3 |
3569.08 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
1940.71 |
Day 25 |
Yes |
62.80 |
31-90 Days |
N-4 |
2051.86 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38494.77 |
Day 25 |
Yes |
578.85 |
<7 Days |
N-5 |
40151.40 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
36499.59 |
Day 25 |
No |
952.85 |
<7 Days |
N-6 |
37895.34 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
7776.55 |
Day 25 |
Yes |
75.05 |
<7 Days |
N-7 |
7872.29 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28487.81 |
Day 25 |
No |
301.33 |
31-90 Days |
P-1 |
28752.33 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39207.42 |
Day 25 |
No |
1796.78 |
<7 Days |
P-2 |
35676.88 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14427.66 |
Day 25 |
Yes |
208.29 |
7-30 Days |
S-8 |
13042.37 |
No |
T+1 |
No |
No |
|
Securities Finance |