| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
4517.58 |
Day 29 |
Yes |
33.10 |
31-90 Days |
S-1 |
4198.97 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39731.91 |
Day 29 |
Yes |
1434.52 |
31-90 Days |
S-2 |
37525.16 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14156.21 |
Day 29 |
No |
290.03 |
<7 Days |
S-3 |
12986.34 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
26039.48 |
Day 29 |
No |
729.13 |
31-90 Days |
S-4 |
26029.32 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
40352.46 |
Day 29 |
No |
1690.09 |
<7 Days |
S-5 |
42132.20 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10722.93 |
Day 29 |
No |
78.00 |
<7 Days |
S-6 |
10101.19 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
8816.18 |
Day 29 |
No |
425.19 |
7-30 Days |
S-7 |
9299.34 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
11660.06 |
Day 30 |
No |
68.01 |
7-30 Days |
A-0-Q |
10892.45 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
21690.82 |
Day 30 |
Yes |
255.87 |
7-30 Days |
A-1-Q |
21996.42 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
2447.02 |
Day 30 |
No |
81.12 |
7-30 Days |
A-2-Q |
2495.07 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
33489.03 |
Day 30 |
No |
603.90 |
31-90 Days |
A-3-Q |
35734.29 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
38866.66 |
Day 30 |
No |
845.37 |
7-30 Days |
A-4-Q |
37569.98 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4736.31 |
Day 30 |
No |
18.07 |
7-30 Days |
A-5-Q |
5042.98 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34753.94 |
Day 30 |
No |
409.05 |
<7 Days |
CB-1-Q |
33733.17 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
22540.62 |
Day 30 |
Yes |
713.43 |
31-90 Days |
CB-2-Q |
24032.49 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
17628.03 |
Day 30 |
Yes |
282.63 |
31-90 Days |
S-1-Q |
18292.61 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
23988.55 |
Day 30 |
Yes |
738.66 |
7-30 Days |
S-2-Q |
23850.82 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11277.99 |
Day 30 |
Yes |
0.41 |
<7 Days |
S-3-Q |
11440.76 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
40152.67 |
Day 30 |
Yes |
1060.61 |
7-30 Days |
S-4-Q |
37276.22 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
16479.03 |
Day 30 |
Yes |
84.67 |
7-30 Days |
CB-3-Q |
15787.27 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31070.82 |
Day 30 |
Yes |
287.30 |
7-30 Days |
G-1-Q |
28506.73 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
17455.21 |
Day 30 |
No |
306.91 |
7-30 Days |
G-2-Q |
16687.73 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
32070.23 |
Day 30 |
Yes |
426.60 |
7-30 Days |
G-3-Q |
34854.66 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
1382.64 |
Day 30 |
Yes |
37.05 |
7-30 Days |
S-5-Q |
1298.11 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
18872.40 |
Day 30 |
No |
96.38 |
7-30 Days |
S-6-Q |
17429.11 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |