| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
16762.90 |
Day 32 |
Yes |
585.97 |
7-30 Days |
Y-3 |
15827.49 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
42090.03 |
Day 32 |
Yes |
1174.52 |
7-30 Days |
Y-4 |
45406.34 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
30666.12 |
Day 32 |
Yes |
1304.97 |
7-30 Days |
Z-1 |
28444.66 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
2059.35 |
Day 32 |
Yes |
94.02 |
31-90 Days |
A-2 |
2163.61 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34024.20 |
Day 32 |
No |
519.27 |
7-30 Days |
A-3 |
32146.98 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
29992.39 |
Day 32 |
No |
318.24 |
<7 Days |
A-4 |
27372.55 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
25891.10 |
Day 32 |
Yes |
1058.84 |
31-90 Days |
A-5 |
23666.78 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
7593.41 |
Day 32 |
No |
169.24 |
7-30 Days |
CB-1 |
8042.39 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
7431.12 |
Day 32 |
Yes |
239.33 |
7-30 Days |
CB-2 |
7096.62 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39927.71 |
Day 32 |
No |
1713.65 |
7-30 Days |
CB-3 |
40426.62 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
41842.10 |
Day 32 |
No |
1843.84 |
31-90 Days |
E-1 |
43004.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39656.60 |
Day 32 |
Yes |
778.62 |
7-30 Days |
E-2 |
37583.77 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
40221.66 |
Day 32 |
Yes |
1907.57 |
<7 Days |
G-1 |
41661.68 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
16159.18 |
Day 32 |
No |
645.41 |
<7 Days |
G-2 |
14867.90 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
2677.44 |
Day 32 |
Yes |
50.04 |
31-90 Days |
G-3 |
2752.35 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
23781.97 |
Day 32 |
No |
613.57 |
<7 Days |
IG-1 |
21596.45 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
7312.87 |
Day 32 |
No |
296.49 |
<7 Days |
IG-2 |
6931.19 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
27170.19 |
Day 32 |
No |
131.79 |
31-90 Days |
S-1 |
28284.03 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
818.02 |
Day 32 |
No |
10.63 |
31-90 Days |
S-2 |
886.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
11696.53 |
Day 32 |
Yes |
91.40 |
31-90 Days |
S-3 |
10754.07 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
36974.44 |
Day 32 |
Yes |
384.95 |
31-90 Days |
S-4 |
34251.21 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
5913.88 |
Day 32 |
No |
224.76 |
7-30 Days |
S-5 |
5475.40 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
7615.01 |
Day 32 |
No |
375.79 |
31-90 Days |
S-6 |
7429.50 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4854.99 |
Day 32 |
No |
0.42 |
<7 Days |
S-7 |
5166.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
37065.36 |
Day 33 |
Yes |
533.86 |
31-90 Days |
A-0-Q |
38988.16 |
No |
T+0 |
Yes |
No |
|
Treasury |