| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
1855.50 |
Day 43 |
No |
48.39 |
7-30 Days |
S-5 |
1947.67 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4560.00 |
Day 43 |
No |
145.97 |
31-90 Days |
S-6 |
4185.99 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
23755.90 |
Day 43 |
Yes |
238.96 |
31-90 Days |
S-7 |
21693.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38484.06 |
Day 44 |
Yes |
1319.55 |
7-30 Days |
A-0-Q |
37664.19 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
40084.58 |
Day 44 |
Yes |
1338.68 |
<7 Days |
A-1-Q |
36094.02 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20399.79 |
Day 44 |
Yes |
448.01 |
7-30 Days |
A-2-Q |
18943.48 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
13306.72 |
Day 44 |
No |
21.74 |
7-30 Days |
A-3-Q |
13139.31 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
26548.71 |
Day 44 |
No |
1061.50 |
31-90 Days |
A-4-Q |
25869.58 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
2613.26 |
Day 44 |
No |
38.88 |
<7 Days |
A-5-Q |
2598.07 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
35526.80 |
Day 44 |
Yes |
1235.62 |
31-90 Days |
CB-1-Q |
32913.05 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
10093.41 |
Day 44 |
Yes |
493.70 |
7-30 Days |
CB-2-Q |
9798.13 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19620.05 |
Day 44 |
Yes |
109.70 |
31-90 Days |
S-1-Q |
21378.16 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8064.51 |
Day 44 |
No |
379.43 |
7-30 Days |
S-2-Q |
8464.80 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
36107.59 |
Day 44 |
No |
1214.21 |
7-30 Days |
S-3-Q |
36376.33 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
31836.28 |
Day 44 |
No |
1566.00 |
7-30 Days |
S-4-Q |
29451.77 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
26220.35 |
Day 44 |
No |
84.31 |
31-90 Days |
CB-3-Q |
24229.01 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
37064.00 |
Day 44 |
Yes |
1408.72 |
7-30 Days |
G-1-Q |
38292.25 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
670.19 |
Day 44 |
No |
21.34 |
<7 Days |
G-2-Q |
605.23 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
345.56 |
Day 44 |
Yes |
10.29 |
31-90 Days |
G-3-Q |
321.51 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14719.41 |
Day 44 |
Yes |
221.77 |
<7 Days |
S-5-Q |
14001.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
2374.00 |
Day 44 |
Yes |
26.21 |
7-30 Days |
S-6-Q |
2605.45 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
21957.21 |
Day 44 |
No |
436.91 |
<7 Days |
S-7-Q |
22275.39 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
36252.97 |
Day 44 |
Yes |
822.19 |
<7 Days |
E-1-Q |
32835.90 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
27700.96 |
Day 44 |
No |
329.00 |
7-30 Days |
E-2-Q |
29502.51 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
32281.01 |
Day 44 |
No |
17.80 |
<7 Days |
IG-1-Q |
32841.23 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |