| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13449.27 |
Day 31 |
No |
534.29 |
31-90 Days |
A-4-Q |
12812.07 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
32991.00 |
Day 31 |
No |
1512.01 |
<7 Days |
A-5-Q |
32594.18 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
16143.95 |
Day 31 |
Yes |
806.47 |
31-90 Days |
CB-1-Q |
14583.42 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8209.46 |
Day 31 |
No |
190.92 |
31-90 Days |
CB-2-Q |
7940.41 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
40111.02 |
Day 31 |
No |
1013.36 |
31-90 Days |
S-1-Q |
37437.04 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
15055.86 |
Day 31 |
Yes |
323.97 |
7-30 Days |
S-2-Q |
15563.93 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
22529.43 |
Day 31 |
Yes |
1063.61 |
31-90 Days |
S-3-Q |
21767.94 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
29054.43 |
Day 31 |
Yes |
1273.39 |
7-30 Days |
S-4-Q |
26700.68 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
17782.60 |
Day 31 |
No |
714.37 |
7-30 Days |
CB-3-Q |
19429.71 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
18103.24 |
Day 31 |
Yes |
901.29 |
<7 Days |
G-1-Q |
17822.85 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34775.55 |
Day 31 |
Yes |
12.62 |
<7 Days |
G-2-Q |
33489.00 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13986.42 |
Day 31 |
Yes |
129.30 |
7-30 Days |
G-3-Q |
14345.27 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
1847.29 |
Day 31 |
Yes |
41.61 |
<7 Days |
S-5-Q |
2004.52 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
5814.62 |
Day 31 |
Yes |
203.90 |
7-30 Days |
S-6-Q |
5285.45 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
27488.27 |
Day 31 |
No |
562.01 |
7-30 Days |
S-7-Q |
28999.12 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
6381.96 |
Day 31 |
Yes |
29.24 |
31-90 Days |
E-1-Q |
6558.21 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
16938.28 |
Day 31 |
Yes |
251.43 |
<7 Days |
E-2-Q |
17237.67 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
15238.23 |
Day 31 |
No |
203.63 |
7-30 Days |
IG-1-Q |
15275.20 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4597.67 |
Day 31 |
No |
220.13 |
7-30 Days |
IG-2-Q |
4371.74 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
40221.12 |
Day 31 |
Yes |
175.72 |
31-90 Days |
C-1 |
39248.21 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
23561.44 |
Day 31 |
No |
502.35 |
7-30 Days |
CB-4 |
24622.92 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
3665.51 |
Day 31 |
No |
122.01 |
7-30 Days |
E-10 |
3483.48 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
41510.63 |
Day 31 |
Yes |
1775.51 |
<7 Days |
E-3 |
45106.75 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
25348.20 |
Day 31 |
No |
471.25 |
<7 Days |
E-4 |
27691.39 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
24850.06 |
Day 31 |
No |
1074.88 |
31-90 Days |
E-5 |
25153.82 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |