| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6965.94 |
Day 34 |
No |
129.30 |
<7 Days |
S-6 |
6791.11 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12772.78 |
Day 34 |
No |
154.53 |
7-30 Days |
S-7 |
13173.10 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
16679.27 |
Day 35 |
Yes |
1.79 |
31-90 Days |
A-0-Q |
15483.52 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14413.23 |
Day 35 |
Yes |
235.40 |
7-30 Days |
A-1-Q |
15621.67 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19318.59 |
Day 35 |
No |
648.01 |
31-90 Days |
A-2-Q |
18637.04 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
26592.22 |
Day 35 |
No |
859.48 |
<7 Days |
A-3-Q |
28638.64 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11857.09 |
Day 35 |
Yes |
144.02 |
<7 Days |
A-4-Q |
11027.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28531.13 |
Day 35 |
No |
774.12 |
<7 Days |
A-5-Q |
25923.72 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39557.45 |
Day 35 |
No |
301.68 |
31-90 Days |
CB-1-Q |
43455.26 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
3587.56 |
Day 35 |
Yes |
21.38 |
7-30 Days |
CB-2-Q |
3247.73 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
10375.40 |
Day 35 |
Yes |
208.64 |
7-30 Days |
S-1-Q |
9579.45 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
35138.68 |
Day 35 |
No |
806.83 |
<7 Days |
S-2-Q |
36193.94 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
7134.62 |
Day 35 |
Yes |
142.43 |
<7 Days |
S-3-Q |
7587.80 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
30503.22 |
Day 35 |
No |
1048.45 |
<7 Days |
S-4-Q |
29109.56 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
15416.32 |
Day 35 |
Yes |
207.44 |
31-90 Days |
CB-3-Q |
16175.72 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
9905.12 |
Day 35 |
No |
173.31 |
7-30 Days |
G-1-Q |
10330.52 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
41989.83 |
Day 35 |
No |
620.56 |
<7 Days |
G-2-Q |
45249.23 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
43687.08 |
Day 35 |
No |
859.12 |
<7 Days |
G-3-Q |
46062.24 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39792.03 |
Day 35 |
No |
276.44 |
31-90 Days |
S-5-Q |
41217.06 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20386.59 |
Day 35 |
Yes |
708.31 |
31-90 Days |
S-6-Q |
20121.33 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
9272.78 |
Day 35 |
Yes |
413.21 |
<7 Days |
S-7-Q |
9394.34 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
38010.02 |
Day 35 |
No |
689.33 |
31-90 Days |
E-1-Q |
39397.43 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
38965.22 |
Day 35 |
Yes |
1691.02 |
<7 Days |
E-2-Q |
39989.29 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
22159.50 |
Day 35 |
Yes |
736.47 |
31-90 Days |
IG-1-Q |
21518.23 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19284.17 |
Day 35 |
Yes |
589.97 |
7-30 Days |
IG-2-Q |
20172.94 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |