| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
27037.87 |
Open |
No |
1006.64 |
7-30 Days |
Y-1 |
24809.83 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
16785.37 |
Open |
No |
779.24 |
31-90 Days |
Y-2 |
15321.94 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
2778.78 |
Open |
Yes |
95.07 |
31-90 Days |
Y-3 |
2539.21 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
17022.76 |
Open |
No |
8.34 |
7-30 Days |
Y-4 |
15447.33 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
12026.86 |
Open |
No |
460.59 |
<7 Days |
Z-1 |
10969.59 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
22531.80 |
Open |
Yes |
945.86 |
7-30 Days |
A-2 |
20865.17 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
38319.52 |
Open |
Yes |
1839.33 |
7-30 Days |
A-3 |
35180.28 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
2478.49 |
Open |
No |
122.10 |
7-30 Days |
A-4 |
2600.33 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
35042.32 |
Open |
No |
574.58 |
<7 Days |
A-5 |
37769.00 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
12164.31 |
Open |
Yes |
438.03 |
31-90 Days |
CB-1 |
12933.03 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
1068.19 |
Open |
Yes |
50.22 |
7-30 Days |
CB-2 |
1153.19 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
5710.75 |
Open |
No |
153.63 |
31-90 Days |
CB-3 |
6064.09 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4106.92 |
Open |
Yes |
77.40 |
31-90 Days |
E-1 |
3922.29 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
30497.68 |
Open |
No |
1467.24 |
31-90 Days |
E-2 |
29535.48 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
15713.49 |
Open |
No |
455.35 |
7-30 Days |
G-1 |
14362.79 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
3061.56 |
Open |
No |
46.83 |
7-30 Days |
G-2 |
3171.02 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
30657.97 |
Open |
Yes |
1493.94 |
31-90 Days |
G-3 |
28588.71 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
13754.29 |
Open |
No |
394.28 |
31-90 Days |
IG-1 |
13162.81 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12898.81 |
Open |
No |
622.25 |
<7 Days |
IG-2 |
11615.88 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19631.64 |
Open |
Yes |
571.30 |
7-30 Days |
S-1 |
21588.04 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
3213.96 |
Open |
Yes |
155.97 |
7-30 Days |
S-2 |
3265.78 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
42425.38 |
Open |
Yes |
79.85 |
31-90 Days |
S-3 |
38815.66 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20677.19 |
Open |
No |
36.23 |
<7 Days |
S-4 |
19626.01 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11076.09 |
Open |
No |
230.68 |
<7 Days |
S-5 |
10066.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
16765.81 |
Open |
Yes |
696.62 |
31-90 Days |
S-6 |
16733.21 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |