| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
17766.36 |
Open |
Yes |
386.33 |
7-30 Days |
S-7 |
17384.22 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
28979.06 |
Day 1 |
No |
434.11 |
7-30 Days |
A-0-Q |
27732.50 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
6483.95 |
Day 1 |
No |
196.21 |
7-30 Days |
A-1-Q |
6923.45 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
25664.39 |
Day 1 |
No |
688.91 |
7-30 Days |
A-2-Q |
25922.35 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28526.08 |
Day 1 |
Yes |
76.35 |
31-90 Days |
A-3-Q |
27574.38 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
27976.00 |
Day 1 |
No |
566.60 |
<7 Days |
A-4-Q |
27631.34 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10741.30 |
Day 1 |
Yes |
271.27 |
<7 Days |
A-5-Q |
10361.80 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20039.27 |
Day 1 |
No |
252.98 |
31-90 Days |
CB-1-Q |
20493.76 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28543.57 |
Day 1 |
Yes |
445.56 |
7-30 Days |
CB-2-Q |
26198.74 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
21237.46 |
Day 1 |
No |
34.94 |
<7 Days |
S-1-Q |
21282.49 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
24652.27 |
Day 1 |
No |
543.38 |
<7 Days |
S-2-Q |
24705.13 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
3344.00 |
Day 1 |
No |
68.43 |
31-90 Days |
S-3-Q |
3092.37 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
9596.78 |
Day 1 |
Yes |
35.15 |
<7 Days |
S-4-Q |
8793.83 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
23862.06 |
Day 1 |
Yes |
465.40 |
31-90 Days |
CB-3-Q |
21856.04 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
21346.88 |
Day 1 |
Yes |
680.55 |
<7 Days |
G-1-Q |
23105.47 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10250.79 |
Day 1 |
Yes |
68.43 |
31-90 Days |
G-2-Q |
9633.60 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14437.38 |
Day 1 |
Yes |
13.49 |
7-30 Days |
G-3-Q |
15242.80 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
99.63 |
Day 1 |
No |
2.69 |
<7 Days |
S-5-Q |
96.61 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
10173.68 |
Day 1 |
No |
219.70 |
<7 Days |
S-6-Q |
9602.04 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
9440.26 |
Day 1 |
No |
134.76 |
7-30 Days |
S-7-Q |
8511.89 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
1748.41 |
Day 1 |
No |
74.70 |
7-30 Days |
E-1-Q |
1669.24 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
8305.02 |
Day 1 |
Yes |
341.27 |
31-90 Days |
E-2-Q |
8592.83 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
18367.78 |
Day 1 |
No |
593.36 |
31-90 Days |
IG-1-Q |
17413.64 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38319.07 |
Day 1 |
Yes |
1423.68 |
31-90 Days |
IG-2-Q |
36481.31 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39605.96 |
Day 1 |
Yes |
1347.87 |
31-90 Days |
C-1 |
35779.53 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |