| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
9262.94 |
Day 30 |
Yes |
351.35 |
31-90 Days |
A-2 |
9140.93 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
6899.67 |
Day 30 |
Yes |
107.04 |
31-90 Days |
A-3 |
6671.04 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
22425.80 |
Day 30 |
No |
11.50 |
31-90 Days |
A-4 |
24565.40 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
30597.86 |
Day 30 |
No |
848.06 |
<7 Days |
A-5 |
32743.31 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
27104.52 |
Day 30 |
No |
599.73 |
31-90 Days |
CB-1 |
28260.66 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
35879.88 |
Day 30 |
Yes |
69.73 |
31-90 Days |
CB-2 |
37951.83 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
41942.87 |
Day 30 |
Yes |
1004.46 |
<7 Days |
CB-3 |
40661.30 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
2424.21 |
Day 30 |
No |
44.62 |
7-30 Days |
E-1 |
2360.44 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
22311.38 |
Day 30 |
No |
968.65 |
31-90 Days |
E-2 |
21661.26 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
22265.49 |
Day 30 |
Yes |
532.49 |
<7 Days |
G-1 |
23687.44 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38329.68 |
Day 30 |
Yes |
80.15 |
<7 Days |
G-2 |
38684.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34334.03 |
Day 30 |
No |
699.80 |
<7 Days |
G-3 |
37449.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
30023.35 |
Day 30 |
Yes |
131.56 |
31-90 Days |
IG-1 |
30294.25 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
22355.15 |
Day 30 |
Yes |
712.41 |
<7 Days |
IG-2 |
22705.40 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
15246.68 |
Day 30 |
Yes |
506.37 |
7-30 Days |
S-1 |
16508.89 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
25713.60 |
Day 30 |
Yes |
847.26 |
7-30 Days |
S-2 |
28025.24 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
1411.96 |
Day 30 |
Yes |
26.11 |
31-90 Days |
S-3 |
1524.37 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
34191.29 |
Day 30 |
Yes |
393.03 |
7-30 Days |
S-4 |
31622.52 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26647.60 |
Day 30 |
No |
650.92 |
7-30 Days |
S-5 |
27606.71 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8602.88 |
Day 30 |
No |
146.34 |
7-30 Days |
S-6 |
9311.03 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
12141.14 |
Day 30 |
Yes |
120.38 |
7-30 Days |
S-7 |
11956.79 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39101.13 |
Day 31 |
No |
1387.84 |
<7 Days |
A-0-Q |
39062.00 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
18571.83 |
Day 31 |
Yes |
35.30 |
7-30 Days |
A-1-Q |
17162.48 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
34670.21 |
Day 31 |
Yes |
1485.30 |
7-30 Days |
A-2-Q |
37689.22 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
43639.32 |
Day 31 |
Yes |
1524.97 |
31-90 Days |
A-3-Q |
43756.08 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |