| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
33993.94 |
Day 27 |
No |
574.51 |
31-90 Days |
P-1 |
34746.67 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
36155.63 |
Day 27 |
Yes |
571.66 |
<7 Days |
P-2 |
34046.95 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
2088.94 |
Day 27 |
Yes |
66.99 |
<7 Days |
S-8 |
2297.11 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
25532.55 |
Day 27 |
No |
998.51 |
31-90 Days |
Y-1 |
25516.34 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12691.73 |
Day 27 |
No |
607.80 |
7-30 Days |
Y-2 |
11489.68 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
16481.16 |
Day 27 |
No |
219.82 |
31-90 Days |
Y-3 |
17156.39 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32467.34 |
Day 27 |
No |
488.12 |
7-30 Days |
Y-4 |
34900.32 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
5863.34 |
Day 27 |
No |
141.58 |
31-90 Days |
Z-1 |
6333.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
35634.51 |
Day 27 |
Yes |
235.00 |
31-90 Days |
A-2 |
38366.86 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
42167.19 |
Day 27 |
No |
991.48 |
<7 Days |
A-3 |
41084.58 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
41333.77 |
Day 27 |
No |
519.00 |
<7 Days |
A-4 |
43218.98 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14027.27 |
Day 27 |
Yes |
660.65 |
<7 Days |
A-5 |
13434.02 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
5418.19 |
Day 27 |
No |
252.42 |
<7 Days |
CB-1 |
4879.68 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36601.78 |
Day 27 |
Yes |
881.91 |
7-30 Days |
CB-2 |
35804.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39097.59 |
Day 27 |
Yes |
1455.14 |
7-30 Days |
CB-3 |
35520.51 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
29531.43 |
Day 27 |
Yes |
199.21 |
<7 Days |
E-1 |
29556.35 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
1834.00 |
Day 27 |
Yes |
41.14 |
7-30 Days |
E-2 |
1833.55 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
23153.99 |
Day 27 |
Yes |
25.66 |
31-90 Days |
G-1 |
23869.47 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14862.19 |
Day 27 |
No |
672.29 |
<7 Days |
G-2 |
15964.29 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
7851.90 |
Day 27 |
No |
219.04 |
<7 Days |
G-3 |
8328.87 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
3043.52 |
Day 27 |
No |
57.49 |
7-30 Days |
IG-1 |
2954.11 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
18438.78 |
Day 27 |
No |
194.94 |
31-90 Days |
IG-2 |
18699.82 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
27769.21 |
Day 27 |
Yes |
251.81 |
31-90 Days |
S-1 |
26230.07 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
21448.26 |
Day 27 |
No |
109.53 |
7-30 Days |
S-2 |
22666.24 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
19405.34 |
Day 27 |
No |
805.67 |
7-30 Days |
S-3 |
20108.98 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |