| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10566.48 |
Day 47 |
Yes |
161.13 |
7-30 Days |
IG-1 |
9868.43 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
33680.75 |
Day 47 |
No |
536.11 |
<7 Days |
IG-2 |
30850.53 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31643.95 |
Day 47 |
Yes |
896.71 |
31-90 Days |
S-1 |
28843.62 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
31327.93 |
Day 47 |
Yes |
1026.96 |
<7 Days |
S-2 |
33357.03 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
19787.21 |
Day 47 |
No |
274.16 |
31-90 Days |
S-3 |
18634.48 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
13127.64 |
Day 47 |
Yes |
555.87 |
<7 Days |
S-4 |
14220.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
30367.55 |
Day 47 |
No |
230.42 |
31-90 Days |
S-5 |
29459.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4733.94 |
Day 47 |
Yes |
205.17 |
7-30 Days |
S-6 |
5198.86 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
19911.71 |
Day 47 |
No |
445.04 |
31-90 Days |
S-7 |
17948.08 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
15309.97 |
Day 48 |
No |
61.52 |
31-90 Days |
A-0-Q |
14034.36 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
2455.02 |
Day 48 |
Yes |
63.03 |
<7 Days |
A-1-Q |
2218.61 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36295.61 |
Day 48 |
No |
256.47 |
<7 Days |
A-2-Q |
35535.09 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
21463.83 |
Day 48 |
No |
703.10 |
7-30 Days |
A-3-Q |
20074.58 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13709.64 |
Day 48 |
No |
635.49 |
<7 Days |
A-4-Q |
13166.77 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
2689.02 |
Day 48 |
No |
53.58 |
7-30 Days |
A-5-Q |
2609.77 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
17584.80 |
Day 48 |
Yes |
42.59 |
31-90 Days |
CB-1-Q |
16312.96 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10724.77 |
Day 48 |
Yes |
369.51 |
7-30 Days |
CB-2-Q |
10835.79 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
31335.41 |
Day 48 |
Yes |
361.52 |
31-90 Days |
S-1-Q |
32573.29 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
25246.73 |
Day 48 |
No |
24.07 |
<7 Days |
S-2-Q |
22926.67 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
18990.68 |
Day 48 |
Yes |
783.81 |
31-90 Days |
S-3-Q |
18607.28 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
21579.06 |
Day 48 |
Yes |
250.88 |
31-90 Days |
S-4-Q |
21231.80 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
19498.77 |
Day 48 |
No |
330.05 |
7-30 Days |
CB-3-Q |
19055.40 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
15910.27 |
Day 48 |
Yes |
473.35 |
31-90 Days |
G-1-Q |
16310.81 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4082.34 |
Day 48 |
No |
203.00 |
31-90 Days |
G-2-Q |
4184.64 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
21565.10 |
Day 48 |
Yes |
708.71 |
<7 Days |
G-3-Q |
20490.08 |
No |
T+2 |
No |
No |
|
Treasury |