| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
22395.86 |
Day 1 |
No |
51.58 |
31-90 Days |
CB-3 |
21495.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
38347.27 |
Day 1 |
Yes |
1599.84 |
7-30 Days |
E-1 |
42010.06 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
17249.97 |
Day 1 |
No |
353.94 |
<7 Days |
E-2 |
17740.47 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
1624.28 |
Day 1 |
Yes |
8.62 |
<7 Days |
G-1 |
1620.85 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
12059.06 |
Day 1 |
No |
285.74 |
7-30 Days |
G-2 |
11155.51 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
7086.31 |
Day 1 |
No |
334.37 |
<7 Days |
G-3 |
6542.81 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39513.91 |
Day 1 |
No |
1429.56 |
<7 Days |
IG-1 |
42649.04 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
43615.14 |
Day 1 |
No |
986.42 |
7-30 Days |
IG-2 |
44780.67 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
18970.54 |
Day 1 |
No |
583.07 |
<7 Days |
S-1 |
18163.68 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11504.67 |
Day 1 |
No |
502.23 |
<7 Days |
S-2 |
12186.15 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
22699.90 |
Day 1 |
No |
313.59 |
31-90 Days |
S-3 |
22358.87 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
28489.63 |
Day 1 |
Yes |
448.04 |
<7 Days |
S-4 |
28355.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
22742.95 |
Day 1 |
Yes |
192.02 |
7-30 Days |
S-5 |
22825.80 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
25487.32 |
Day 1 |
No |
272.44 |
7-30 Days |
S-6 |
27265.28 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39199.22 |
Day 1 |
No |
1432.89 |
<7 Days |
S-7 |
42678.46 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
42981.86 |
Day 2 |
No |
311.83 |
<7 Days |
A-0-Q |
44544.41 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6371.83 |
Day 2 |
No |
124.89 |
<7 Days |
A-1-Q |
6093.96 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
8076.73 |
Day 2 |
No |
43.27 |
7-30 Days |
A-2-Q |
8748.11 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
40427.70 |
Day 2 |
No |
32.19 |
31-90 Days |
A-3-Q |
41685.59 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38560.26 |
Day 2 |
Yes |
871.66 |
31-90 Days |
A-4-Q |
38196.87 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
37905.37 |
Day 2 |
Yes |
1478.36 |
31-90 Days |
A-5-Q |
39815.07 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14457.43 |
Day 2 |
No |
590.79 |
7-30 Days |
CB-1-Q |
13211.49 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39978.80 |
Day 2 |
Yes |
1088.23 |
31-90 Days |
CB-2-Q |
41996.28 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
30868.47 |
Day 2 |
Yes |
417.33 |
31-90 Days |
S-1-Q |
28019.26 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
6303.86 |
Day 2 |
No |
298.77 |
7-30 Days |
S-2-Q |
6472.43 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |