| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
40943.16 |
Day 49 |
Yes |
341.40 |
<7 Days |
G-1 |
44638.98 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12804.70 |
Day 49 |
No |
331.23 |
<7 Days |
G-2 |
12073.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10432.09 |
Day 49 |
No |
204.92 |
7-30 Days |
G-3 |
10072.14 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
33870.28 |
Day 49 |
No |
1169.65 |
31-90 Days |
IG-1 |
35324.25 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
25246.47 |
Day 49 |
Yes |
187.88 |
7-30 Days |
IG-2 |
27045.31 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
35547.20 |
Day 49 |
Yes |
1243.31 |
<7 Days |
S-1 |
35659.44 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
30255.86 |
Day 49 |
No |
1380.65 |
7-30 Days |
S-2 |
31300.20 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
24224.04 |
Day 49 |
Yes |
697.16 |
7-30 Days |
S-3 |
26534.17 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
7545.34 |
Day 49 |
No |
169.56 |
7-30 Days |
S-4 |
7725.83 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
37719.94 |
Day 49 |
Yes |
154.53 |
7-30 Days |
S-5 |
41078.64 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20423.07 |
Day 49 |
Yes |
257.30 |
<7 Days |
S-6 |
21896.79 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
40181.34 |
Day 49 |
No |
1221.63 |
7-30 Days |
S-7 |
43478.45 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31754.03 |
Day 50 |
No |
485.62 |
31-90 Days |
A-0-Q |
33727.36 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
17430.89 |
Day 50 |
No |
637.19 |
<7 Days |
A-1-Q |
19139.39 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6960.05 |
Day 50 |
Yes |
167.55 |
7-30 Days |
A-2-Q |
7213.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14475.09 |
Day 50 |
No |
409.88 |
<7 Days |
A-3-Q |
14951.65 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
33862.07 |
Day 50 |
Yes |
1339.99 |
31-90 Days |
A-4-Q |
34125.21 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
41636.28 |
Day 50 |
No |
1832.70 |
31-90 Days |
A-5-Q |
45744.46 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4737.01 |
Day 50 |
Yes |
60.06 |
7-30 Days |
CB-1-Q |
4520.26 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
27875.80 |
Day 50 |
Yes |
181.82 |
31-90 Days |
CB-2-Q |
30407.04 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34861.28 |
Day 50 |
Yes |
460.05 |
<7 Days |
S-1-Q |
38319.40 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
29863.69 |
Day 50 |
Yes |
964.41 |
<7 Days |
S-2-Q |
32583.96 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
3503.17 |
Day 50 |
Yes |
96.39 |
7-30 Days |
S-3-Q |
3809.52 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
36054.84 |
Day 50 |
No |
999.46 |
31-90 Days |
S-4-Q |
35587.54 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38370.91 |
Day 50 |
Yes |
798.96 |
7-30 Days |
CB-3-Q |
39965.02 |
Yes |
T+1 |
No |
No |
|
Treasury |