| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
5266.58 |
Day 35 |
No |
161.66 |
31-90 Days |
CB-2 |
5448.66 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8399.19 |
Day 35 |
No |
29.50 |
7-30 Days |
CB-3 |
7802.74 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
34382.50 |
Day 35 |
No |
727.88 |
31-90 Days |
E-1 |
35428.17 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11243.09 |
Day 35 |
No |
438.93 |
7-30 Days |
E-2 |
12124.88 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
40859.69 |
Day 35 |
Yes |
406.20 |
<7 Days |
G-1 |
43120.81 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
19025.53 |
Day 35 |
No |
354.29 |
7-30 Days |
G-2 |
20828.44 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
34892.03 |
Day 35 |
No |
849.66 |
<7 Days |
G-3 |
35117.64 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
25868.04 |
Day 35 |
Yes |
753.97 |
7-30 Days |
IG-1 |
24312.27 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32999.27 |
Day 35 |
No |
1024.98 |
<7 Days |
IG-2 |
30759.45 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
33975.84 |
Day 35 |
No |
1319.98 |
31-90 Days |
S-1 |
31485.09 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
25089.82 |
Day 35 |
No |
798.60 |
<7 Days |
S-2 |
25997.93 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
24304.17 |
Day 35 |
Yes |
1073.73 |
31-90 Days |
S-3 |
25411.04 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19060.00 |
Day 35 |
Yes |
365.23 |
7-30 Days |
S-4 |
17938.71 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
33986.14 |
Day 35 |
No |
736.97 |
31-90 Days |
S-5 |
30698.25 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
7159.52 |
Day 35 |
Yes |
326.92 |
31-90 Days |
S-6 |
6500.41 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28294.29 |
Day 35 |
Yes |
139.40 |
<7 Days |
S-7 |
29362.48 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26303.86 |
Day 36 |
Yes |
502.51 |
7-30 Days |
A-0-Q |
27887.35 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
25671.44 |
Day 36 |
Yes |
711.11 |
<7 Days |
A-1-Q |
27653.12 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
7114.75 |
Day 36 |
No |
49.13 |
31-90 Days |
A-2-Q |
7652.75 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
24813.28 |
Day 36 |
Yes |
206.02 |
31-90 Days |
A-3-Q |
27260.93 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12866.03 |
Day 36 |
No |
233.64 |
7-30 Days |
A-4-Q |
12001.44 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
15016.09 |
Day 36 |
No |
18.48 |
7-30 Days |
A-5-Q |
13583.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14351.49 |
Day 36 |
Yes |
388.91 |
<7 Days |
CB-1-Q |
14364.95 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
19777.11 |
Day 36 |
No |
524.65 |
<7 Days |
CB-2-Q |
21381.26 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6695.90 |
Day 36 |
Yes |
124.21 |
31-90 Days |
S-1-Q |
6878.11 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |