| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
38197.66 |
Day 36 |
No |
789.68 |
31-90 Days |
S-2-Q |
38891.20 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
20940.18 |
Day 36 |
No |
500.65 |
7-30 Days |
S-3-Q |
18972.77 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
23501.87 |
Day 36 |
No |
1061.31 |
7-30 Days |
S-4-Q |
22943.82 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
30830.43 |
Day 36 |
No |
1232.03 |
<7 Days |
CB-3-Q |
33014.41 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
31005.20 |
Day 36 |
No |
178.04 |
7-30 Days |
G-1-Q |
30271.48 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
41164.32 |
Day 36 |
Yes |
869.72 |
<7 Days |
G-2-Q |
44654.23 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
24410.87 |
Day 36 |
No |
936.84 |
<7 Days |
G-3-Q |
26682.92 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4436.50 |
Day 36 |
No |
106.14 |
7-30 Days |
S-5-Q |
4675.43 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8006.52 |
Day 36 |
Yes |
359.97 |
7-30 Days |
S-6-Q |
8294.90 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
6056.19 |
Day 36 |
Yes |
102.87 |
<7 Days |
S-7-Q |
6345.73 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
15639.32 |
Day 36 |
Yes |
51.39 |
<7 Days |
E-1-Q |
17200.58 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
21899.52 |
Day 36 |
No |
896.77 |
31-90 Days |
E-2-Q |
22006.28 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
29728.69 |
Day 36 |
No |
1096.37 |
7-30 Days |
IG-1-Q |
27357.43 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36918.59 |
Day 36 |
No |
1383.79 |
31-90 Days |
IG-2-Q |
33597.12 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
19444.21 |
Day 36 |
No |
438.68 |
<7 Days |
C-1 |
19423.89 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
42173.71 |
Day 36 |
Yes |
1526.34 |
31-90 Days |
CB-4 |
41459.83 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
40436.67 |
Day 36 |
No |
1969.57 |
31-90 Days |
E-10 |
40892.37 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
36795.20 |
Day 36 |
No |
233.78 |
31-90 Days |
E-3 |
39099.59 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38479.78 |
Day 36 |
No |
934.74 |
7-30 Days |
E-4 |
36756.08 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
8004.87 |
Day 36 |
No |
254.08 |
31-90 Days |
E-5 |
7914.99 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
41665.08 |
Day 36 |
No |
1025.51 |
31-90 Days |
E-6 |
44485.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32713.79 |
Day 36 |
Yes |
1083.09 |
7-30 Days |
E-7 |
29581.62 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
40768.71 |
Day 36 |
Yes |
1713.59 |
7-30 Days |
E-8 |
40339.54 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
37442.41 |
Day 36 |
No |
816.28 |
7-30 Days |
E-9 |
39877.40 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
24710.88 |
Day 36 |
No |
828.52 |
7-30 Days |
G-4 |
23099.42 |
Yes |
T+0 |
No |
No |
|
Treasury |