| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
3877.37 |
Day 34 |
No |
37.47 |
7-30 Days |
IG-6 |
4012.11 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
22145.25 |
Day 34 |
No |
591.20 |
7-30 Days |
IG-7 |
22107.65 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
35380.85 |
Day 34 |
No |
1228.06 |
31-90 Days |
IG-8 |
36708.75 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4827.90 |
Day 34 |
No |
167.92 |
7-30 Days |
L-1 |
5085.52 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
5420.47 |
Day 34 |
No |
209.28 |
31-90 Days |
L-10 |
5072.60 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
33913.48 |
Day 34 |
Yes |
1688.47 |
7-30 Days |
L-11 |
33291.97 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
30160.06 |
Day 34 |
Yes |
992.96 |
31-90 Days |
L-2 |
33065.14 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4831.51 |
Day 34 |
No |
155.25 |
31-90 Days |
L-3 |
5085.67 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31588.53 |
Day 34 |
No |
752.11 |
<7 Days |
L-4 |
28891.55 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38400.14 |
Day 34 |
Yes |
1862.37 |
<7 Days |
L-5 |
41744.37 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
26219.77 |
Day 34 |
No |
32.06 |
31-90 Days |
L-6 |
25738.24 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
20081.65 |
Day 34 |
Yes |
286.57 |
31-90 Days |
L-7 |
20732.06 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
33326.35 |
Day 34 |
Yes |
390.93 |
7-30 Days |
L-8 |
30028.07 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
12003.37 |
Day 34 |
No |
511.07 |
7-30 Days |
L-9 |
11347.51 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
7447.00 |
Day 34 |
No |
74.16 |
7-30 Days |
LC-1 |
7950.57 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14091.09 |
Day 34 |
No |
79.56 |
7-30 Days |
LC-2 |
13610.49 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
18170.45 |
Day 34 |
Yes |
640.79 |
<7 Days |
N-1 |
16905.43 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
22792.42 |
Day 34 |
No |
244.88 |
7-30 Days |
N-2 |
21273.17 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
31499.15 |
Day 34 |
No |
117.02 |
<7 Days |
N-3 |
29663.99 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20625.43 |
Day 34 |
Yes |
939.93 |
<7 Days |
N-4 |
21731.93 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
7783.39 |
Day 34 |
Yes |
152.76 |
31-90 Days |
N-5 |
8199.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
32580.60 |
Day 34 |
No |
1189.71 |
7-30 Days |
N-6 |
31273.57 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
37305.80 |
Day 34 |
No |
1059.00 |
7-30 Days |
N-7 |
40253.11 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
21084.78 |
Day 34 |
No |
880.86 |
31-90 Days |
P-1 |
20040.96 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
36433.42 |
Day 34 |
No |
657.63 |
<7 Days |
P-2 |
35366.12 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |