| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
35612.34 |
Day 45 |
No |
1383.37 |
<7 Days |
S-1-Q |
36842.64 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
26558.85 |
Day 45 |
No |
528.53 |
31-90 Days |
S-2-Q |
26666.06 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20794.36 |
Day 45 |
No |
908.68 |
31-90 Days |
S-3-Q |
22447.26 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14706.26 |
Day 45 |
No |
336.52 |
<7 Days |
S-4-Q |
13937.99 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10175.83 |
Day 45 |
Yes |
153.97 |
<7 Days |
CB-3-Q |
10674.39 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26614.34 |
Day 45 |
No |
924.67 |
31-90 Days |
G-1-Q |
25129.43 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
7473.50 |
Day 45 |
Yes |
241.17 |
<7 Days |
G-2-Q |
7863.43 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20559.15 |
Day 45 |
No |
19.04 |
7-30 Days |
G-3-Q |
21189.08 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
7894.49 |
Day 45 |
No |
120.09 |
7-30 Days |
S-5-Q |
8324.54 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
43245.75 |
Day 45 |
Yes |
355.31 |
31-90 Days |
S-6-Q |
45766.18 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20803.37 |
Day 45 |
Yes |
590.42 |
7-30 Days |
S-7-Q |
18821.03 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
29826.70 |
Day 45 |
Yes |
80.32 |
7-30 Days |
E-1-Q |
27859.51 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
18324.25 |
Day 45 |
Yes |
837.25 |
31-90 Days |
E-2-Q |
17029.95 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38140.78 |
Day 45 |
Yes |
1004.09 |
31-90 Days |
IG-1-Q |
38416.82 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
23838.99 |
Day 45 |
Yes |
794.76 |
31-90 Days |
IG-2-Q |
23067.14 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10151.87 |
Day 45 |
Yes |
319.22 |
31-90 Days |
C-1 |
10866.92 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
27604.50 |
Day 45 |
No |
1292.41 |
7-30 Days |
CB-4 |
25521.53 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
21007.65 |
Day 45 |
Yes |
839.58 |
<7 Days |
E-10 |
21099.54 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
9580.54 |
Day 45 |
No |
73.08 |
<7 Days |
E-3 |
10532.51 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19630.80 |
Day 45 |
No |
499.87 |
7-30 Days |
E-4 |
18480.17 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
5690.76 |
Day 45 |
Yes |
39.84 |
7-30 Days |
E-5 |
5614.75 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
17283.45 |
Day 45 |
Yes |
392.56 |
31-90 Days |
E-6 |
16754.64 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
13477.39 |
Day 45 |
No |
551.61 |
31-90 Days |
E-7 |
14466.51 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
5948.42 |
Day 45 |
No |
240.74 |
<7 Days |
E-8 |
5621.63 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28388.61 |
Day 45 |
No |
653.12 |
<7 Days |
E-9 |
26946.33 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |