| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14260.62 |
Day 25 |
No |
685.37 |
31-90 Days |
S-7 |
14707.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
37168.89 |
Day 26 |
Yes |
445.87 |
7-30 Days |
A-0-Q |
35786.59 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
33760.43 |
Day 26 |
Yes |
391.90 |
31-90 Days |
A-1-Q |
31379.68 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20473.06 |
Day 26 |
No |
154.14 |
<7 Days |
A-2-Q |
21125.84 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12110.06 |
Day 26 |
Yes |
459.35 |
<7 Days |
A-3-Q |
12235.30 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
38734.36 |
Day 26 |
Yes |
551.31 |
<7 Days |
A-4-Q |
35373.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
9671.05 |
Day 26 |
Yes |
307.00 |
7-30 Days |
A-5-Q |
9740.72 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34944.38 |
Day 26 |
Yes |
851.40 |
31-90 Days |
CB-1-Q |
33299.11 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
22288.41 |
Day 26 |
No |
11.29 |
7-30 Days |
CB-2-Q |
23122.79 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36835.83 |
Day 26 |
Yes |
1743.43 |
<7 Days |
S-1-Q |
37157.87 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14431.29 |
Day 26 |
Yes |
287.27 |
7-30 Days |
S-2-Q |
15431.18 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
21126.71 |
Day 26 |
No |
476.29 |
31-90 Days |
S-3-Q |
22935.71 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
40079.21 |
Day 26 |
No |
983.55 |
31-90 Days |
S-4-Q |
41190.38 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
2636.59 |
Day 26 |
Yes |
56.86 |
7-30 Days |
CB-3-Q |
2872.80 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
29262.13 |
Day 26 |
No |
1460.26 |
31-90 Days |
G-1-Q |
27043.78 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
27080.88 |
Day 26 |
Yes |
448.59 |
31-90 Days |
G-2-Q |
25400.79 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
41585.41 |
Day 26 |
No |
836.14 |
7-30 Days |
G-3-Q |
41820.64 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
25108.80 |
Day 26 |
Yes |
179.07 |
31-90 Days |
S-5-Q |
26451.44 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6301.23 |
Day 26 |
Yes |
22.08 |
7-30 Days |
S-6-Q |
6039.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
31085.24 |
Day 26 |
Yes |
637.68 |
<7 Days |
S-7-Q |
30576.58 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28366.49 |
Day 26 |
No |
530.18 |
31-90 Days |
E-1-Q |
25995.88 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
22481.63 |
Day 26 |
Yes |
427.97 |
7-30 Days |
E-2-Q |
22008.01 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
27409.83 |
Day 26 |
Yes |
304.96 |
<7 Days |
IG-1-Q |
29330.89 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
10615.05 |
Day 26 |
Yes |
215.45 |
7-30 Days |
IG-2-Q |
10234.62 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11859.63 |
Day 26 |
No |
405.31 |
7-30 Days |
C-1 |
11788.80 |
No |
T+0 |
Yes |
No |
|
Trading |