| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12662.80 |
Day 1 |
Yes |
17.20 |
31-90 Days |
L-8 |
13287.24 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13181.19 |
Day 1 |
Yes |
566.94 |
31-90 Days |
L-9 |
12385.17 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
7610.36 |
Day 1 |
No |
46.38 |
<7 Days |
LC-1 |
7847.03 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
33770.01 |
Day 1 |
No |
369.99 |
31-90 Days |
LC-2 |
33676.47 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
3919.44 |
Day 1 |
Yes |
18.41 |
31-90 Days |
N-1 |
4082.37 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
9401.48 |
Day 1 |
No |
447.71 |
31-90 Days |
N-2 |
9930.91 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
40350.93 |
Day 1 |
No |
376.55 |
31-90 Days |
N-3 |
38930.85 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
10789.45 |
Day 1 |
Yes |
493.30 |
<7 Days |
N-4 |
11252.30 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13408.11 |
Day 1 |
No |
594.24 |
<7 Days |
N-5 |
13444.03 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19405.66 |
Day 1 |
No |
208.72 |
<7 Days |
N-6 |
19765.81 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
10860.91 |
Day 1 |
No |
9.71 |
7-30 Days |
N-7 |
10158.72 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
2532.88 |
Day 1 |
No |
78.99 |
<7 Days |
P-1 |
2538.66 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
30818.15 |
Day 1 |
No |
141.29 |
31-90 Days |
P-2 |
28909.41 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34661.23 |
Day 1 |
Yes |
331.56 |
7-30 Days |
S-8 |
37137.41 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
43132.92 |
Day 1 |
Yes |
911.77 |
<7 Days |
Y-1 |
42862.18 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
19377.37 |
Day 1 |
Yes |
418.76 |
31-90 Days |
Y-2 |
20653.50 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20304.49 |
Day 1 |
Yes |
161.45 |
31-90 Days |
Y-3 |
21025.89 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
22779.72 |
Day 1 |
No |
948.19 |
31-90 Days |
Y-4 |
21376.46 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
22676.97 |
Day 1 |
No |
1121.05 |
<7 Days |
Z-1 |
24195.40 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
31873.44 |
Day 1 |
Yes |
1449.53 |
31-90 Days |
A-2 |
32155.49 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
18442.01 |
Day 1 |
No |
855.77 |
7-30 Days |
A-3 |
17212.36 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31905.79 |
Day 1 |
Yes |
655.20 |
31-90 Days |
A-4 |
32713.06 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14479.44 |
Day 1 |
No |
620.67 |
31-90 Days |
A-5 |
15279.01 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
25751.91 |
Day 1 |
No |
1120.12 |
7-30 Days |
CB-1 |
27025.31 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
17224.63 |
Day 1 |
No |
521.55 |
<7 Days |
CB-2 |
16182.08 |
Yes |
T+2 |
Yes |
No |
|
Funding |