| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
25694.46 |
Day 34 |
Yes |
388.68 |
31-90 Days |
S-8 |
25158.22 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12200.32 |
Day 34 |
Yes |
588.45 |
31-90 Days |
Y-1 |
12515.63 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
37233.63 |
Day 34 |
Yes |
987.74 |
7-30 Days |
Y-2 |
40666.71 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
28451.94 |
Day 34 |
Yes |
826.54 |
7-30 Days |
Y-3 |
31190.73 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
829.11 |
Day 34 |
Yes |
16.98 |
<7 Days |
Y-4 |
834.80 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13603.34 |
Day 34 |
Yes |
205.69 |
7-30 Days |
Z-1 |
13941.18 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
2642.27 |
Day 34 |
No |
18.35 |
7-30 Days |
A-2 |
2435.20 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
19264.44 |
Day 34 |
No |
791.04 |
<7 Days |
A-3 |
18870.62 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
34800.42 |
Day 34 |
No |
978.03 |
31-90 Days |
A-4 |
33998.12 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
41921.02 |
Day 34 |
Yes |
2052.67 |
31-90 Days |
A-5 |
45228.00 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38046.99 |
Day 34 |
No |
200.24 |
31-90 Days |
CB-1 |
40679.28 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
40587.68 |
Day 34 |
Yes |
991.97 |
31-90 Days |
CB-2 |
36748.10 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
1731.71 |
Day 34 |
Yes |
18.73 |
<7 Days |
CB-3 |
1802.60 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
32119.46 |
Day 34 |
Yes |
1021.43 |
31-90 Days |
E-1 |
31605.54 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
16262.17 |
Day 34 |
Yes |
531.52 |
<7 Days |
E-2 |
17425.57 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
12297.32 |
Day 34 |
Yes |
572.66 |
31-90 Days |
G-1 |
12790.60 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
23899.58 |
Day 34 |
Yes |
1149.09 |
7-30 Days |
G-2 |
25237.19 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34624.08 |
Day 34 |
Yes |
1386.40 |
7-30 Days |
G-3 |
35993.31 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
18159.96 |
Day 34 |
Yes |
747.21 |
31-90 Days |
IG-1 |
18210.51 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
38704.30 |
Day 34 |
No |
273.40 |
<7 Days |
IG-2 |
37901.17 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4433.96 |
Day 34 |
No |
8.49 |
<7 Days |
S-1 |
4612.02 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
27633.15 |
Day 34 |
No |
597.45 |
<7 Days |
S-2 |
27504.65 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
40053.77 |
Day 34 |
No |
588.78 |
<7 Days |
S-3 |
40099.89 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
7048.82 |
Day 34 |
No |
237.98 |
31-90 Days |
S-4 |
6788.31 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
37136.24 |
Day 34 |
Yes |
92.43 |
7-30 Days |
S-5 |
36436.38 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |