| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31489.93 |
Day 31 |
Yes |
975.18 |
31-90 Days |
G-3 |
28412.40 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8715.09 |
Day 31 |
No |
141.04 |
31-90 Days |
IG-1 |
8716.09 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
29488.48 |
Day 31 |
Yes |
1104.77 |
<7 Days |
IG-2 |
27395.13 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
5811.49 |
Day 31 |
Yes |
80.25 |
31-90 Days |
S-1 |
5830.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
42081.55 |
Day 31 |
Yes |
816.11 |
31-90 Days |
S-2 |
43975.12 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
36565.32 |
Day 31 |
No |
964.43 |
<7 Days |
S-3 |
35050.68 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34571.85 |
Day 31 |
No |
407.26 |
31-90 Days |
S-4 |
32776.63 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
23247.18 |
Day 31 |
Yes |
1051.72 |
<7 Days |
S-5 |
23668.99 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
10697.10 |
Day 31 |
No |
433.79 |
31-90 Days |
S-6 |
11570.86 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
177.53 |
Day 31 |
Yes |
2.98 |
7-30 Days |
S-7 |
165.35 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34311.38 |
Day 32 |
No |
1214.50 |
7-30 Days |
A-0-Q |
35779.80 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8506.14 |
Day 32 |
No |
245.49 |
<7 Days |
A-1-Q |
7918.70 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
30076.19 |
Day 32 |
Yes |
1252.01 |
<7 Days |
A-2-Q |
28432.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
3291.84 |
Day 32 |
No |
97.30 |
<7 Days |
A-3-Q |
3411.31 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
35205.13 |
Day 32 |
No |
578.80 |
31-90 Days |
A-4-Q |
37584.67 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
18476.76 |
Day 32 |
No |
683.23 |
<7 Days |
A-5-Q |
16768.07 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
25511.14 |
Day 32 |
Yes |
447.23 |
<7 Days |
CB-1-Q |
27927.71 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
29234.28 |
Day 32 |
Yes |
1177.24 |
7-30 Days |
CB-2-Q |
28880.88 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
1664.07 |
Day 32 |
Yes |
37.15 |
31-90 Days |
S-1-Q |
1803.01 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
23328.24 |
Day 32 |
Yes |
405.41 |
7-30 Days |
S-2-Q |
24301.05 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4280.74 |
Day 32 |
Yes |
209.35 |
<7 Days |
S-3-Q |
4264.40 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
18961.87 |
Day 32 |
No |
780.58 |
<7 Days |
S-4-Q |
18639.03 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
37282.66 |
Day 32 |
No |
100.98 |
<7 Days |
CB-3-Q |
36008.70 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
7756.59 |
Day 32 |
No |
228.10 |
7-30 Days |
G-1-Q |
8343.30 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
33688.62 |
Day 32 |
No |
808.34 |
7-30 Days |
G-2-Q |
31176.14 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |