| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
2040.90 |
Day 40 |
Yes |
20.97 |
31-90 Days |
E-5 |
1884.44 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
24359.03 |
Day 40 |
Yes |
106.89 |
<7 Days |
E-6 |
25825.39 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4082.99 |
Day 40 |
No |
165.76 |
7-30 Days |
E-7 |
4227.94 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14009.00 |
Day 40 |
No |
290.19 |
7-30 Days |
E-8 |
13353.45 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
24315.98 |
Day 40 |
Yes |
1098.34 |
7-30 Days |
E-9 |
22533.15 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
41346.75 |
Day 40 |
No |
624.24 |
31-90 Days |
G-4 |
39507.47 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
16555.47 |
Day 40 |
Yes |
779.04 |
<7 Days |
IG-3 |
16155.19 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
37155.67 |
Day 40 |
Yes |
1747.53 |
<7 Days |
IG-4 |
37444.79 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
18640.90 |
Day 40 |
Yes |
552.31 |
7-30 Days |
IG-5 |
18621.31 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
30751.35 |
Day 40 |
Yes |
5.39 |
<7 Days |
IG-6 |
30841.64 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39274.33 |
Day 40 |
Yes |
30.77 |
<7 Days |
IG-7 |
43110.79 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
5675.60 |
Day 40 |
Yes |
89.95 |
<7 Days |
IG-8 |
5235.41 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36176.43 |
Day 40 |
No |
383.23 |
7-30 Days |
L-1 |
33446.19 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
5856.37 |
Day 40 |
No |
221.16 |
31-90 Days |
L-10 |
5612.04 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
16329.63 |
Day 40 |
Yes |
337.97 |
7-30 Days |
L-11 |
17668.23 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
37313.25 |
Day 40 |
Yes |
1732.92 |
7-30 Days |
L-2 |
37660.95 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
17096.99 |
Day 40 |
Yes |
249.33 |
31-90 Days |
L-3 |
17586.58 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
28040.95 |
Day 40 |
Yes |
260.96 |
<7 Days |
L-4 |
26117.76 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
5151.18 |
Day 40 |
No |
68.99 |
7-30 Days |
L-5 |
5130.86 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
16516.34 |
Day 40 |
No |
20.02 |
7-30 Days |
L-6 |
15892.70 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
1395.00 |
Day 40 |
Yes |
4.60 |
7-30 Days |
L-7 |
1406.22 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13646.77 |
Day 40 |
No |
322.75 |
7-30 Days |
L-8 |
13472.86 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
37612.14 |
Day 40 |
No |
1368.35 |
31-90 Days |
L-9 |
34512.75 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
13823.85 |
Day 40 |
Yes |
546.22 |
7-30 Days |
LC-1 |
14734.92 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28432.77 |
Day 40 |
Yes |
594.60 |
<7 Days |
LC-2 |
28581.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |