| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28572.51 |
Day 38 |
Yes |
1344.19 |
31-90 Days |
CB-1-Q |
30030.02 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
42522.63 |
Day 38 |
Yes |
353.09 |
<7 Days |
CB-2-Q |
39267.55 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38464.77 |
Day 38 |
Yes |
1400.60 |
7-30 Days |
S-1-Q |
41481.37 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
40904.69 |
Day 38 |
No |
1019.49 |
7-30 Days |
S-2-Q |
37840.63 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
29874.64 |
Day 38 |
Yes |
1133.76 |
<7 Days |
S-3-Q |
28348.99 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
40860.96 |
Day 38 |
Yes |
858.17 |
<7 Days |
S-4-Q |
41042.14 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
16301.51 |
Day 38 |
Yes |
285.02 |
31-90 Days |
CB-3-Q |
15219.06 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
28812.53 |
Day 38 |
Yes |
321.74 |
31-90 Days |
G-1-Q |
29590.83 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
15865.17 |
Day 38 |
Yes |
62.90 |
7-30 Days |
G-2-Q |
15727.59 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12582.31 |
Day 38 |
No |
440.28 |
31-90 Days |
G-3-Q |
12875.83 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
9108.38 |
Day 38 |
Yes |
354.32 |
31-90 Days |
S-5-Q |
8592.90 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
1713.28 |
Day 38 |
Yes |
54.01 |
31-90 Days |
S-6-Q |
1800.91 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
20536.76 |
Day 38 |
Yes |
781.19 |
7-30 Days |
S-7-Q |
22425.41 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38800.01 |
Day 38 |
No |
1306.99 |
<7 Days |
E-1-Q |
41733.22 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
22391.19 |
Day 38 |
No |
862.34 |
<7 Days |
E-2-Q |
20159.54 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
11782.59 |
Day 38 |
No |
206.56 |
7-30 Days |
IG-1-Q |
11701.44 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39946.12 |
Day 38 |
No |
1743.67 |
7-30 Days |
IG-2-Q |
39085.08 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
3644.44 |
Day 38 |
No |
157.95 |
<7 Days |
C-1 |
3398.28 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32115.78 |
Day 38 |
No |
1324.74 |
7-30 Days |
CB-4 |
34458.01 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39144.67 |
Day 38 |
Yes |
679.00 |
31-90 Days |
E-10 |
39072.06 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28591.54 |
Day 38 |
Yes |
951.67 |
31-90 Days |
E-3 |
25903.52 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6312.82 |
Day 38 |
Yes |
74.11 |
7-30 Days |
E-4 |
5885.23 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6680.10 |
Day 38 |
No |
145.83 |
31-90 Days |
E-5 |
6016.79 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
24944.81 |
Day 38 |
Yes |
236.67 |
<7 Days |
E-6 |
23034.49 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
31048.51 |
Day 38 |
No |
533.30 |
<7 Days |
E-7 |
31787.80 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |