| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
35028.25 |
Day 2 |
No |
987.52 |
31-90 Days |
S-3-Q |
35897.27 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
6584.80 |
Day 2 |
No |
242.94 |
31-90 Days |
S-4-Q |
6190.12 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
32526.90 |
Day 2 |
Yes |
385.74 |
<7 Days |
CB-3-Q |
32437.07 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
30790.60 |
Day 2 |
No |
721.45 |
31-90 Days |
G-1-Q |
32382.22 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36206.54 |
Day 2 |
No |
826.79 |
31-90 Days |
G-2-Q |
38762.90 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4999.61 |
Day 2 |
Yes |
30.17 |
7-30 Days |
G-3-Q |
5389.67 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
41226.40 |
Day 2 |
No |
781.57 |
<7 Days |
S-5-Q |
42949.67 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31468.64 |
Day 2 |
Yes |
886.21 |
<7 Days |
S-6-Q |
32456.32 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
33831.80 |
Day 2 |
Yes |
725.55 |
7-30 Days |
S-7-Q |
33311.89 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
16392.27 |
Day 2 |
No |
151.60 |
7-30 Days |
E-1-Q |
14827.86 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
37189.78 |
Day 2 |
No |
76.84 |
7-30 Days |
E-2-Q |
34030.30 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
15788.86 |
Day 2 |
No |
532.69 |
<7 Days |
IG-1-Q |
16185.31 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14224.16 |
Day 2 |
Yes |
396.72 |
7-30 Days |
IG-2-Q |
13275.86 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
42397.23 |
Day 2 |
No |
438.27 |
31-90 Days |
C-1 |
39975.01 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
35717.89 |
Day 2 |
Yes |
693.26 |
<7 Days |
CB-4 |
37758.60 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
30487.41 |
Day 2 |
Yes |
488.64 |
7-30 Days |
E-10 |
31154.58 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
21515.70 |
Day 2 |
Yes |
878.68 |
<7 Days |
E-3 |
23099.12 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
42963.47 |
Day 2 |
No |
1200.74 |
7-30 Days |
E-4 |
44262.85 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
35532.95 |
Day 2 |
Yes |
1501.24 |
7-30 Days |
E-5 |
37765.53 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31322.57 |
Day 2 |
No |
1061.07 |
31-90 Days |
E-6 |
32735.43 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
26133.31 |
Day 2 |
No |
375.39 |
31-90 Days |
E-7 |
26769.24 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
25702.81 |
Day 2 |
No |
71.34 |
7-30 Days |
E-8 |
25779.80 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
38506.37 |
Day 2 |
No |
1751.33 |
7-30 Days |
E-9 |
41702.64 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
28455.58 |
Day 2 |
No |
501.34 |
<7 Days |
G-4 |
31078.80 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6830.41 |
Day 2 |
Yes |
171.36 |
<7 Days |
IG-3 |
7294.47 |
No |
T+1 |
Yes |
No |
|
Treasury |