| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
3791.54 |
Day 26 |
No |
157.40 |
7-30 Days |
CB-3 |
3681.50 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
11920.80 |
Day 26 |
No |
516.38 |
<7 Days |
E-1 |
10862.37 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31250.58 |
Day 26 |
Yes |
822.31 |
<7 Days |
E-2 |
33382.98 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
33165.55 |
Day 26 |
No |
1346.78 |
<7 Days |
G-1 |
33886.30 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
27281.59 |
Day 26 |
Yes |
1192.23 |
31-90 Days |
G-2 |
26096.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
13076.79 |
Day 26 |
No |
554.28 |
31-90 Days |
G-3 |
12854.47 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
3180.65 |
Day 26 |
No |
94.59 |
7-30 Days |
IG-1 |
3032.07 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28847.89 |
Day 26 |
No |
232.01 |
7-30 Days |
IG-2 |
31618.48 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6653.79 |
Day 26 |
No |
73.74 |
31-90 Days |
S-1 |
6485.81 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26277.82 |
Day 26 |
Yes |
688.93 |
31-90 Days |
S-2 |
23766.37 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
18056.57 |
Day 26 |
Yes |
589.83 |
7-30 Days |
S-3 |
16360.96 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
16755.47 |
Day 26 |
Yes |
779.53 |
<7 Days |
S-4 |
17746.43 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
5591.26 |
Day 26 |
Yes |
33.69 |
<7 Days |
S-5 |
6040.62 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
22593.73 |
Day 26 |
Yes |
136.74 |
7-30 Days |
S-6 |
23597.98 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
42334.56 |
Day 26 |
Yes |
913.96 |
7-30 Days |
S-7 |
41782.94 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
3672.28 |
Day 27 |
Yes |
28.54 |
31-90 Days |
A-0-Q |
4008.30 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
33113.72 |
Day 27 |
Yes |
768.58 |
31-90 Days |
A-1-Q |
29957.60 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26645.67 |
Day 27 |
Yes |
220.66 |
<7 Days |
A-2-Q |
27311.85 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
37140.70 |
Day 27 |
Yes |
854.88 |
31-90 Days |
A-3-Q |
36291.67 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12515.35 |
Day 27 |
Yes |
36.99 |
7-30 Days |
A-4-Q |
12671.66 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
37513.03 |
Day 27 |
No |
1092.45 |
31-90 Days |
A-5-Q |
37266.81 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
2804.55 |
Day 27 |
No |
0.21 |
31-90 Days |
CB-1-Q |
2874.02 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
27814.11 |
Day 27 |
Yes |
650.60 |
7-30 Days |
CB-2-Q |
29673.17 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
7178.25 |
Day 27 |
Yes |
124.56 |
31-90 Days |
S-1-Q |
7027.74 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
36341.03 |
Day 27 |
Yes |
1561.05 |
<7 Days |
S-2-Q |
36549.24 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |