| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38016.21 |
Day 39 |
Yes |
1805.18 |
7-30 Days |
Z-1 |
36659.11 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
5310.09 |
Day 39 |
Yes |
88.39 |
<7 Days |
A-2 |
5375.58 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
43994.35 |
Day 39 |
Yes |
1568.20 |
7-30 Days |
A-3 |
41167.14 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
29752.72 |
Day 39 |
No |
1096.92 |
7-30 Days |
A-4 |
30887.55 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
43393.92 |
Day 39 |
No |
962.93 |
7-30 Days |
A-5 |
44243.03 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
7909.07 |
Day 39 |
No |
206.14 |
7-30 Days |
CB-1 |
7803.06 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19325.39 |
Day 39 |
No |
801.61 |
<7 Days |
CB-2 |
18104.09 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34317.10 |
Day 39 |
Yes |
1235.29 |
7-30 Days |
CB-3 |
34668.89 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11919.53 |
Day 39 |
No |
497.73 |
31-90 Days |
E-1 |
11139.12 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
27709.72 |
Day 39 |
No |
668.78 |
7-30 Days |
E-2 |
26246.91 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32005.23 |
Day 39 |
No |
10.65 |
<7 Days |
G-1 |
30074.50 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
34468.49 |
Day 39 |
Yes |
1485.24 |
7-30 Days |
G-2 |
32700.28 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14626.84 |
Day 39 |
Yes |
684.80 |
<7 Days |
G-3 |
15797.58 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
9632.77 |
Day 39 |
No |
421.86 |
<7 Days |
IG-1 |
9274.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
18349.07 |
Day 39 |
Yes |
685.11 |
7-30 Days |
IG-2 |
19690.32 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
40973.17 |
Day 39 |
No |
1523.52 |
31-90 Days |
S-1 |
37543.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
12180.52 |
Day 39 |
Yes |
478.83 |
7-30 Days |
S-2 |
12173.23 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
29719.21 |
Day 39 |
No |
930.23 |
<7 Days |
S-3 |
28498.86 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
17332.07 |
Day 39 |
Yes |
850.18 |
7-30 Days |
S-4 |
18729.94 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
32009.10 |
Day 39 |
No |
865.50 |
31-90 Days |
S-5 |
34066.88 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
22848.67 |
Day 39 |
Yes |
985.71 |
<7 Days |
S-6 |
24593.69 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
24480.78 |
Day 39 |
No |
1053.13 |
7-30 Days |
S-7 |
23603.93 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12735.42 |
Day 40 |
Yes |
500.97 |
7-30 Days |
A-0-Q |
11744.37 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
43940.80 |
Day 40 |
No |
1621.79 |
7-30 Days |
A-1-Q |
41000.52 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
9374.93 |
Day 40 |
Yes |
3.92 |
<7 Days |
A-2-Q |
8622.87 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |