| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
40541.92 |
Day 37 |
No |
1289.45 |
<7 Days |
A-4 |
42285.21 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
20993.02 |
Day 37 |
Yes |
190.00 |
31-90 Days |
A-5 |
20562.71 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
12180.81 |
Day 37 |
Yes |
263.08 |
7-30 Days |
CB-1 |
12810.34 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31960.72 |
Day 37 |
Yes |
1032.01 |
31-90 Days |
CB-2 |
32676.32 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14896.60 |
Day 37 |
No |
305.43 |
7-30 Days |
CB-3 |
16019.66 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
27775.48 |
Day 37 |
No |
748.18 |
31-90 Days |
E-1 |
29832.32 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
9275.86 |
Day 37 |
No |
53.82 |
7-30 Days |
E-2 |
9104.28 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
3458.92 |
Day 37 |
No |
172.74 |
<7 Days |
G-1 |
3419.44 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
9518.30 |
Day 37 |
Yes |
36.51 |
31-90 Days |
G-2 |
9247.18 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
35495.71 |
Day 37 |
Yes |
1157.28 |
7-30 Days |
G-3 |
35477.88 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
18253.27 |
Day 37 |
No |
401.14 |
<7 Days |
IG-1 |
16846.62 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
34821.56 |
Day 37 |
No |
1049.52 |
<7 Days |
IG-2 |
38277.52 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
4558.23 |
Day 37 |
Yes |
97.81 |
7-30 Days |
S-1 |
4434.30 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
35755.35 |
Day 37 |
No |
1525.67 |
<7 Days |
S-2 |
38814.36 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
40173.75 |
Day 37 |
Yes |
309.20 |
<7 Days |
S-3 |
44113.77 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
5426.54 |
Day 37 |
Yes |
247.67 |
<7 Days |
S-4 |
5877.10 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39292.38 |
Day 37 |
Yes |
1675.67 |
<7 Days |
S-5 |
39493.88 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38613.25 |
Day 37 |
Yes |
1639.51 |
<7 Days |
S-6 |
36513.51 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
4562.04 |
Day 37 |
Yes |
102.86 |
<7 Days |
S-7 |
4247.63 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
24126.48 |
Day 38 |
No |
664.22 |
31-90 Days |
A-0-Q |
24092.68 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12638.19 |
Day 38 |
No |
169.73 |
31-90 Days |
A-1-Q |
12594.11 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
132.66 |
Day 38 |
No |
1.85 |
31-90 Days |
A-2-Q |
126.52 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
37478.00 |
Day 38 |
No |
1299.50 |
31-90 Days |
A-3-Q |
36492.25 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
11913.61 |
Day 38 |
No |
325.72 |
31-90 Days |
A-4-Q |
12303.88 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10996.17 |
Day 38 |
Yes |
130.52 |
31-90 Days |
A-5-Q |
11458.32 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |