| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13984.56 |
Day 30 |
Yes |
539.55 |
31-90 Days |
L-2 |
12728.47 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
20333.36 |
Day 30 |
No |
776.57 |
7-30 Days |
L-3 |
22171.53 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
31187.68 |
Day 30 |
No |
785.72 |
<7 Days |
L-4 |
34163.44 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
21666.45 |
Day 30 |
Yes |
366.16 |
31-90 Days |
L-5 |
21820.99 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
17309.67 |
Day 30 |
No |
424.71 |
<7 Days |
L-6 |
17861.42 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
13852.19 |
Day 30 |
Yes |
619.76 |
31-90 Days |
L-7 |
13149.97 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31465.17 |
Day 30 |
Yes |
917.63 |
7-30 Days |
L-8 |
33266.82 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19693.30 |
Day 30 |
No |
347.68 |
7-30 Days |
L-9 |
19037.46 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
6774.23 |
Day 30 |
No |
127.66 |
<7 Days |
LC-1 |
6116.05 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
17986.26 |
Day 30 |
Yes |
791.36 |
7-30 Days |
LC-2 |
17217.52 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
41234.52 |
Day 30 |
No |
1258.22 |
<7 Days |
N-1 |
43451.18 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
29717.49 |
Day 30 |
No |
1029.18 |
<7 Days |
N-2 |
32207.90 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
19052.95 |
Day 30 |
No |
933.55 |
<7 Days |
N-3 |
19744.20 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
1683.60 |
Day 30 |
Yes |
35.07 |
<7 Days |
N-4 |
1655.54 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
42529.15 |
Day 30 |
Yes |
2097.60 |
31-90 Days |
N-5 |
42459.04 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
15768.57 |
Day 30 |
No |
657.66 |
7-30 Days |
N-6 |
14431.98 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11546.47 |
Day 30 |
No |
251.86 |
7-30 Days |
N-7 |
12282.88 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
9413.45 |
Day 30 |
Yes |
159.30 |
<7 Days |
P-1 |
9625.79 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39334.03 |
Day 30 |
No |
1517.02 |
<7 Days |
P-2 |
42921.57 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
1894.55 |
Day 30 |
No |
69.20 |
<7 Days |
S-8 |
1740.69 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
40727.41 |
Day 30 |
No |
2031.83 |
31-90 Days |
Y-1 |
37548.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
2252.27 |
Day 30 |
No |
110.10 |
31-90 Days |
Y-2 |
2424.16 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
18537.37 |
Day 30 |
No |
778.85 |
7-30 Days |
Y-3 |
17361.65 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
3250.76 |
Day 30 |
Yes |
53.91 |
<7 Days |
Y-4 |
3360.71 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
25006.13 |
Day 30 |
Yes |
361.70 |
<7 Days |
Z-1 |
23818.16 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |