| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
26522.98 |
Day 50 |
Yes |
1180.84 |
<7 Days |
Y-1 |
27916.04 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6511.22 |
Day 50 |
Yes |
179.93 |
31-90 Days |
Y-2 |
6837.49 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
33162.54 |
Day 50 |
No |
847.09 |
31-90 Days |
Y-3 |
33634.83 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6894.03 |
Day 50 |
No |
296.90 |
<7 Days |
Y-4 |
6738.05 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
29150.93 |
Day 50 |
Yes |
466.34 |
7-30 Days |
Z-1 |
30788.47 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
22637.51 |
Day 50 |
No |
597.61 |
31-90 Days |
A-2 |
24468.72 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10394.44 |
Day 50 |
Yes |
512.35 |
<7 Days |
A-3 |
9911.63 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
17091.47 |
Day 50 |
No |
564.66 |
<7 Days |
A-4 |
18176.15 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20.72 |
Day 50 |
Yes |
0.83 |
<7 Days |
A-5 |
20.75 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14583.99 |
Day 50 |
Yes |
690.61 |
7-30 Days |
CB-1 |
13817.09 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34493.35 |
Day 50 |
Yes |
367.03 |
31-90 Days |
CB-2 |
33636.24 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39219.77 |
Day 50 |
Yes |
1339.53 |
7-30 Days |
CB-3 |
36206.46 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
27698.70 |
Day 50 |
No |
314.75 |
<7 Days |
E-1 |
27779.34 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
25831.97 |
Day 50 |
No |
212.20 |
7-30 Days |
E-2 |
25110.42 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
10330.03 |
Day 50 |
No |
444.83 |
7-30 Days |
G-1 |
10089.56 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
646.66 |
Day 50 |
Yes |
18.09 |
<7 Days |
G-2 |
593.44 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34938.52 |
Day 50 |
Yes |
1148.25 |
31-90 Days |
G-3 |
37810.56 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
23023.37 |
Day 50 |
Yes |
777.00 |
31-90 Days |
IG-1 |
21166.29 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
5757.88 |
Day 50 |
No |
259.66 |
31-90 Days |
IG-2 |
6204.94 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31480.07 |
Day 50 |
No |
1313.55 |
31-90 Days |
S-1 |
34025.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
24139.35 |
Day 50 |
No |
408.00 |
7-30 Days |
S-2 |
26073.43 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
12160.49 |
Day 50 |
No |
352.31 |
<7 Days |
S-3 |
11019.73 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
37772.24 |
Day 50 |
No |
1591.62 |
<7 Days |
S-4 |
34224.20 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
21983.62 |
Day 50 |
No |
326.52 |
31-90 Days |
S-5 |
22393.07 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
15839.68 |
Day 50 |
No |
58.15 |
7-30 Days |
S-6 |
15449.34 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |