| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
7456.58 |
Day 49 |
Yes |
85.71 |
<7 Days |
A-2-Q |
7302.31 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
36670.55 |
Day 49 |
Yes |
733.30 |
<7 Days |
A-3-Q |
34823.45 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
35269.70 |
Day 49 |
Yes |
8.02 |
<7 Days |
A-4-Q |
37735.00 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
17377.40 |
Day 49 |
No |
502.07 |
31-90 Days |
A-5-Q |
18502.67 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26727.37 |
Day 49 |
Yes |
43.50 |
7-30 Days |
CB-1-Q |
25758.52 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
16798.27 |
Day 49 |
No |
55.24 |
7-30 Days |
CB-2-Q |
18023.28 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
15157.99 |
Day 49 |
No |
149.00 |
<7 Days |
S-1-Q |
14303.45 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
25873.89 |
Day 49 |
No |
1014.53 |
<7 Days |
S-2-Q |
28222.84 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
18508.67 |
Day 49 |
No |
861.99 |
7-30 Days |
S-3-Q |
20282.27 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
22592.36 |
Day 49 |
Yes |
19.45 |
<7 Days |
S-4-Q |
24588.56 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
25433.41 |
Day 49 |
No |
1265.75 |
7-30 Days |
CB-3-Q |
26662.47 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
22346.81 |
Day 49 |
No |
435.23 |
7-30 Days |
G-1-Q |
20839.53 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
23891.39 |
Day 49 |
Yes |
273.06 |
<7 Days |
G-2-Q |
23956.23 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
3885.33 |
Day 49 |
Yes |
193.55 |
<7 Days |
G-3-Q |
3624.76 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
27509.82 |
Day 49 |
Yes |
534.79 |
7-30 Days |
S-5-Q |
25269.51 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
43052.38 |
Day 49 |
Yes |
1663.57 |
<7 Days |
S-6-Q |
44315.27 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39177.15 |
Day 49 |
Yes |
163.33 |
<7 Days |
S-7-Q |
39404.99 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
37655.45 |
Day 49 |
Yes |
689.97 |
7-30 Days |
E-1-Q |
35803.34 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
18328.39 |
Day 49 |
No |
328.31 |
31-90 Days |
E-2-Q |
18664.11 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
41779.86 |
Day 49 |
No |
1494.04 |
<7 Days |
IG-1-Q |
44490.37 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
12897.78 |
Day 49 |
Yes |
570.79 |
31-90 Days |
IG-2-Q |
12264.90 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
41652.39 |
Day 49 |
No |
57.93 |
7-30 Days |
C-1 |
43715.25 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
43785.12 |
Day 49 |
Yes |
910.74 |
7-30 Days |
CB-4 |
47112.02 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39392.59 |
Day 49 |
Yes |
482.65 |
<7 Days |
E-10 |
41439.06 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
24631.80 |
Day 49 |
Yes |
587.51 |
<7 Days |
E-3 |
23956.05 |
Yes |
T+1 |
Yes |
No |
|
Trading |