| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
43735.99 |
Day 43 |
Yes |
1079.08 |
31-90 Days |
P-2 |
42217.93 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
26361.78 |
Day 43 |
Yes |
697.08 |
7-30 Days |
S-8 |
24591.15 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
24534.26 |
Day 43 |
No |
721.30 |
31-90 Days |
Y-1 |
22590.56 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
36885.95 |
Day 43 |
No |
1350.68 |
<7 Days |
Y-2 |
37920.85 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
4417.63 |
Day 43 |
Yes |
37.27 |
31-90 Days |
Y-3 |
4251.47 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8830.07 |
Day 43 |
Yes |
251.45 |
31-90 Days |
Y-4 |
9646.93 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14324.24 |
Day 43 |
Yes |
526.23 |
7-30 Days |
Z-1 |
14642.90 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
19779.82 |
Day 43 |
No |
962.99 |
<7 Days |
A-2 |
18329.09 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
16721.35 |
Day 43 |
No |
174.21 |
7-30 Days |
A-3 |
18132.88 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
7996.70 |
Day 43 |
Yes |
35.44 |
31-90 Days |
A-4 |
7651.97 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
12141.36 |
Day 43 |
Yes |
551.89 |
31-90 Days |
A-5 |
11312.01 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39594.15 |
Day 43 |
Yes |
818.05 |
31-90 Days |
CB-1 |
41397.49 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
12918.26 |
Day 43 |
No |
165.07 |
<7 Days |
CB-2 |
12987.40 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
43062.51 |
Day 43 |
Yes |
198.50 |
7-30 Days |
CB-3 |
44750.64 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6274.42 |
Day 43 |
No |
0.06 |
<7 Days |
E-1 |
6090.74 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
2910.69 |
Day 43 |
No |
125.39 |
<7 Days |
E-2 |
2973.21 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
13002.87 |
Day 43 |
No |
368.55 |
7-30 Days |
G-1 |
12032.42 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
3122.03 |
Day 43 |
No |
40.41 |
7-30 Days |
G-2 |
3196.66 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12070.97 |
Day 43 |
No |
133.80 |
<7 Days |
G-3 |
11982.08 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
6544.95 |
Day 43 |
No |
16.53 |
31-90 Days |
IG-1 |
7160.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
16046.00 |
Day 43 |
No |
603.47 |
31-90 Days |
IG-2 |
16161.11 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
294.91 |
Day 43 |
No |
7.47 |
<7 Days |
S-1 |
309.71 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
17976.34 |
Day 43 |
No |
513.31 |
31-90 Days |
S-2 |
19180.78 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
9186.60 |
Day 43 |
Yes |
262.30 |
<7 Days |
S-3 |
8467.02 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
21222.06 |
Day 43 |
Yes |
816.59 |
<7 Days |
S-4 |
20108.38 |
No |
T+2 |
No |
No |
|
Securities Finance |