| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4529.17 |
Day 46 |
No |
175.18 |
31-90 Days |
A-3 |
4976.03 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
25207.14 |
Day 46 |
Yes |
231.94 |
<7 Days |
A-4 |
27182.23 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
222.55 |
Day 46 |
Yes |
1.16 |
7-30 Days |
A-5 |
215.12 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
24604.83 |
Day 46 |
No |
643.38 |
7-30 Days |
CB-1 |
22815.88 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36945.21 |
Day 46 |
Yes |
52.72 |
31-90 Days |
CB-2 |
37185.21 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
44105.03 |
Day 46 |
No |
1279.97 |
7-30 Days |
CB-3 |
44480.06 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
2840.76 |
Day 46 |
No |
40.16 |
7-30 Days |
E-1 |
3052.11 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
40451.78 |
Day 46 |
Yes |
1463.03 |
<7 Days |
E-2 |
39037.00 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32497.08 |
Day 46 |
No |
15.78 |
<7 Days |
G-1 |
29320.80 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
869.83 |
Day 46 |
No |
11.53 |
<7 Days |
G-2 |
873.35 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
38637.40 |
Day 46 |
No |
602.74 |
7-30 Days |
G-3 |
39033.82 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
33204.13 |
Day 46 |
Yes |
258.33 |
<7 Days |
IG-1 |
34834.11 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
4631.55 |
Day 46 |
No |
156.90 |
<7 Days |
IG-2 |
4925.32 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
8687.09 |
Day 46 |
No |
325.55 |
31-90 Days |
S-1 |
9274.05 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
25837.81 |
Day 46 |
No |
649.79 |
<7 Days |
S-2 |
25614.89 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
17468.51 |
Day 46 |
Yes |
866.13 |
<7 Days |
S-3 |
16883.79 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
16502.51 |
Day 46 |
Yes |
702.93 |
<7 Days |
S-4 |
17799.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
3030.97 |
Day 46 |
No |
118.58 |
7-30 Days |
S-5 |
3052.03 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
17148.54 |
Day 46 |
Yes |
380.29 |
7-30 Days |
S-6 |
18518.20 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
41264.84 |
Day 46 |
Yes |
303.87 |
31-90 Days |
S-7 |
38079.66 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34096.33 |
Day 47 |
Yes |
736.80 |
<7 Days |
A-0-Q |
34104.62 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
6221.88 |
Day 47 |
Yes |
73.09 |
31-90 Days |
A-1-Q |
6572.02 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26277.33 |
Day 47 |
Yes |
1292.75 |
<7 Days |
A-2-Q |
25727.36 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
42523.12 |
Day 47 |
No |
261.78 |
<7 Days |
A-3-Q |
45425.32 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
2772.97 |
Day 47 |
Yes |
67.25 |
<7 Days |
A-4-Q |
2654.93 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |