| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
25224.61 |
Day 40 |
Yes |
1131.21 |
<7 Days |
G-2 |
25869.27 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10791.25 |
Day 40 |
Yes |
291.99 |
<7 Days |
G-3 |
10623.06 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14409.44 |
Day 40 |
No |
491.73 |
7-30 Days |
IG-1 |
14427.85 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
23633.88 |
Day 40 |
Yes |
628.85 |
<7 Days |
IG-2 |
23169.32 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
16427.91 |
Day 40 |
No |
163.49 |
<7 Days |
S-1 |
15178.85 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
13552.36 |
Day 40 |
No |
128.49 |
<7 Days |
S-2 |
13914.04 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
21078.74 |
Day 40 |
No |
5.51 |
7-30 Days |
S-3 |
19109.78 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
42542.95 |
Day 40 |
No |
2092.28 |
31-90 Days |
S-4 |
42018.63 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
9704.89 |
Day 40 |
Yes |
242.30 |
<7 Days |
S-5 |
9708.27 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19301.68 |
Day 40 |
Yes |
604.43 |
<7 Days |
S-6 |
17897.05 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
24869.86 |
Day 40 |
Yes |
45.56 |
31-90 Days |
S-7 |
22515.62 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
21200.01 |
Day 41 |
No |
1048.72 |
7-30 Days |
A-0-Q |
23070.87 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14746.03 |
Day 41 |
Yes |
221.66 |
31-90 Days |
A-1-Q |
15375.68 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39434.74 |
Day 41 |
No |
1745.54 |
31-90 Days |
A-2-Q |
39108.06 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28274.86 |
Day 41 |
Yes |
996.66 |
<7 Days |
A-3-Q |
25869.60 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
44048.94 |
Day 41 |
No |
177.14 |
7-30 Days |
A-4-Q |
39800.35 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
7445.28 |
Day 41 |
Yes |
267.89 |
7-30 Days |
A-5-Q |
7943.09 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36922.62 |
Day 41 |
Yes |
993.91 |
31-90 Days |
CB-1-Q |
36898.61 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4968.31 |
Day 41 |
Yes |
184.32 |
<7 Days |
CB-2-Q |
4523.75 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
26231.74 |
Day 41 |
Yes |
856.43 |
31-90 Days |
S-1-Q |
24309.50 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
21932.58 |
Day 41 |
Yes |
590.99 |
7-30 Days |
S-2-Q |
20315.69 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
1806.96 |
Day 41 |
Yes |
71.23 |
<7 Days |
S-3-Q |
1759.84 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6065.02 |
Day 41 |
No |
227.12 |
<7 Days |
S-4-Q |
5660.20 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
44042.95 |
Day 41 |
No |
743.98 |
<7 Days |
CB-3-Q |
42793.15 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
18240.66 |
Day 41 |
Yes |
741.97 |
31-90 Days |
G-1-Q |
19850.68 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |