| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
29135.58 |
Day 29 |
Yes |
334.01 |
<7 Days |
CB-2-Q |
27329.20 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
29116.63 |
Day 29 |
No |
332.42 |
31-90 Days |
S-1-Q |
29057.20 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32157.37 |
Day 29 |
Yes |
8.62 |
7-30 Days |
S-2-Q |
32455.82 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4031.41 |
Day 29 |
No |
78.33 |
<7 Days |
S-3-Q |
3965.11 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
19195.51 |
Day 29 |
Yes |
442.24 |
7-30 Days |
S-4-Q |
20186.96 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
17750.24 |
Day 29 |
No |
177.74 |
<7 Days |
CB-3-Q |
18527.82 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
41210.22 |
Day 29 |
No |
1994.44 |
<7 Days |
G-1-Q |
39428.35 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
5072.38 |
Day 29 |
No |
37.72 |
<7 Days |
G-2-Q |
5318.94 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
21466.75 |
Day 29 |
No |
445.72 |
31-90 Days |
G-3-Q |
21181.59 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
27038.90 |
Day 29 |
No |
746.40 |
<7 Days |
S-5-Q |
24843.88 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39975.81 |
Day 29 |
No |
744.73 |
7-30 Days |
S-6-Q |
39720.24 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
24681.82 |
Day 29 |
No |
634.49 |
7-30 Days |
S-7-Q |
23210.99 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
29694.33 |
Day 29 |
No |
401.19 |
<7 Days |
E-1-Q |
27616.82 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39293.47 |
Day 29 |
No |
1455.22 |
<7 Days |
E-2-Q |
40413.95 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
8973.44 |
Day 29 |
Yes |
217.93 |
<7 Days |
IG-1-Q |
8311.76 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
41833.13 |
Day 29 |
No |
593.12 |
7-30 Days |
IG-2-Q |
45355.54 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20582.21 |
Day 29 |
No |
1022.00 |
31-90 Days |
C-1 |
20370.31 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
20576.87 |
Day 29 |
Yes |
462.45 |
31-90 Days |
CB-4 |
19628.98 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
21963.06 |
Day 29 |
No |
82.04 |
31-90 Days |
E-10 |
21855.19 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
30336.03 |
Day 29 |
No |
613.18 |
<7 Days |
E-3 |
32150.19 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
829.44 |
Day 29 |
Yes |
29.31 |
7-30 Days |
E-4 |
758.95 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39208.38 |
Day 29 |
No |
1373.22 |
31-90 Days |
E-5 |
42792.47 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
7694.70 |
Day 29 |
No |
133.80 |
31-90 Days |
E-6 |
7066.76 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
1993.95 |
Day 29 |
No |
14.26 |
7-30 Days |
E-7 |
1909.78 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
17965.99 |
Day 29 |
No |
822.98 |
<7 Days |
E-8 |
18361.44 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |