| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
33064.57 |
Day 48 |
Yes |
388.80 |
7-30 Days |
Y-4 |
32506.65 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
1875.50 |
Day 48 |
Yes |
25.46 |
7-30 Days |
Z-1 |
1728.48 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
30761.06 |
Day 48 |
Yes |
130.19 |
<7 Days |
A-2 |
27806.52 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
13323.15 |
Day 48 |
Yes |
561.21 |
31-90 Days |
A-3 |
13449.93 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
32742.04 |
Day 48 |
Yes |
525.27 |
7-30 Days |
A-4 |
34161.96 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
27531.73 |
Day 48 |
Yes |
51.71 |
<7 Days |
A-5 |
27139.97 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
31631.63 |
Day 48 |
Yes |
745.24 |
31-90 Days |
CB-1 |
34047.06 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31482.58 |
Day 48 |
Yes |
134.54 |
7-30 Days |
CB-2 |
31677.55 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14885.60 |
Day 48 |
Yes |
496.68 |
<7 Days |
CB-3 |
15888.67 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39461.67 |
Day 48 |
Yes |
1107.02 |
31-90 Days |
E-1 |
41376.12 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
35259.16 |
Day 48 |
No |
1240.14 |
7-30 Days |
E-2 |
38260.98 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
1404.94 |
Day 48 |
Yes |
66.90 |
31-90 Days |
G-1 |
1371.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32585.05 |
Day 48 |
Yes |
1178.74 |
31-90 Days |
G-2 |
33814.08 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
15808.74 |
Day 48 |
Yes |
767.95 |
31-90 Days |
G-3 |
15195.17 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
13828.93 |
Day 48 |
Yes |
223.59 |
<7 Days |
IG-1 |
14626.76 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
22084.05 |
Day 48 |
No |
849.03 |
<7 Days |
IG-2 |
21955.70 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
18983.12 |
Day 48 |
Yes |
24.20 |
7-30 Days |
S-1 |
20795.06 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39948.79 |
Day 48 |
Yes |
1258.02 |
7-30 Days |
S-2 |
41796.35 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
2923.24 |
Day 48 |
Yes |
135.85 |
<7 Days |
S-3 |
2700.32 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
42841.51 |
Day 48 |
No |
1140.22 |
7-30 Days |
S-4 |
46113.65 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13247.88 |
Day 48 |
No |
41.40 |
7-30 Days |
S-5 |
12494.94 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31347.96 |
Day 48 |
Yes |
340.09 |
<7 Days |
S-6 |
29424.50 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20209.80 |
Day 48 |
No |
559.01 |
<7 Days |
S-7 |
21525.01 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
3882.06 |
Day 49 |
Yes |
179.69 |
<7 Days |
A-0-Q |
3579.82 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34597.46 |
Day 49 |
No |
1351.60 |
31-90 Days |
A-1-Q |
34316.39 |
No |
T+1 |
No |
No |
|
Trading |