| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
26519.36 |
Day 41 |
No |
568.71 |
7-30 Days |
Y-2 |
24617.45 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
27485.97 |
Day 41 |
No |
714.64 |
31-90 Days |
Y-3 |
29231.10 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
3547.22 |
Day 41 |
No |
31.89 |
<7 Days |
Y-4 |
3445.87 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
25334.17 |
Day 41 |
No |
764.22 |
31-90 Days |
Z-1 |
24792.06 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
30451.57 |
Day 41 |
No |
1465.77 |
7-30 Days |
A-2 |
32320.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
30739.53 |
Day 41 |
Yes |
167.23 |
31-90 Days |
A-3 |
29922.28 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6563.37 |
Day 41 |
Yes |
46.76 |
<7 Days |
A-4 |
6538.96 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
2674.64 |
Day 41 |
Yes |
76.56 |
7-30 Days |
A-5 |
2476.42 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31159.78 |
Day 41 |
Yes |
1460.63 |
31-90 Days |
CB-1 |
29710.50 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
15984.34 |
Day 41 |
No |
307.33 |
7-30 Days |
CB-2 |
14855.80 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
2828.26 |
Day 41 |
No |
0.35 |
7-30 Days |
CB-3 |
3108.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38154.15 |
Day 41 |
No |
1812.10 |
7-30 Days |
E-1 |
40911.18 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20031.55 |
Day 41 |
Yes |
842.51 |
31-90 Days |
E-2 |
21156.92 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12363.61 |
Day 41 |
Yes |
592.60 |
<7 Days |
G-1 |
12865.38 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
34118.38 |
Day 41 |
Yes |
1356.53 |
<7 Days |
G-2 |
36205.85 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
22649.83 |
Day 41 |
Yes |
318.61 |
31-90 Days |
G-3 |
23045.47 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
34185.06 |
Day 41 |
Yes |
614.06 |
7-30 Days |
IG-1 |
32592.05 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
16033.60 |
Day 41 |
No |
188.94 |
7-30 Days |
IG-2 |
17333.22 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
42019.04 |
Day 41 |
No |
557.26 |
31-90 Days |
S-1 |
38094.43 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14811.08 |
Day 41 |
No |
681.45 |
7-30 Days |
S-2 |
15194.50 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
17544.80 |
Day 41 |
No |
766.57 |
31-90 Days |
S-3 |
16412.70 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
15150.43 |
Day 41 |
No |
42.91 |
<7 Days |
S-4 |
15629.53 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
5941.09 |
Day 41 |
Yes |
57.28 |
<7 Days |
S-5 |
5696.49 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
10871.51 |
Day 41 |
No |
221.24 |
7-30 Days |
S-6 |
11476.18 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28186.23 |
Day 41 |
No |
1396.49 |
<7 Days |
S-7 |
28410.82 |
No |
T+1 |
No |
No |
|
Treasury |