| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11234.72 |
Day 51 |
No |
240.38 |
31-90 Days |
CB-4 |
11777.01 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
43806.14 |
Day 51 |
No |
1810.52 |
7-30 Days |
E-10 |
42069.40 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
37712.52 |
Day 51 |
Yes |
744.92 |
31-90 Days |
E-3 |
40025.34 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
22804.91 |
Day 51 |
No |
455.85 |
<7 Days |
E-4 |
23311.13 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14902.43 |
Day 51 |
Yes |
648.82 |
31-90 Days |
E-5 |
14642.21 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14030.71 |
Day 51 |
No |
206.89 |
7-30 Days |
E-6 |
14857.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
22811.28 |
Day 51 |
No |
845.59 |
<7 Days |
E-7 |
21479.16 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8465.77 |
Day 51 |
No |
412.87 |
<7 Days |
E-8 |
8910.25 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
32165.52 |
Day 51 |
Yes |
805.70 |
31-90 Days |
E-9 |
32901.74 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39143.08 |
Day 51 |
No |
917.47 |
31-90 Days |
G-4 |
41849.21 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
33803.09 |
Day 51 |
Yes |
1614.28 |
31-90 Days |
IG-3 |
34082.59 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
1701.30 |
Day 51 |
No |
58.34 |
<7 Days |
IG-4 |
1777.37 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
9746.92 |
Day 51 |
No |
331.81 |
31-90 Days |
IG-5 |
9220.12 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
12064.30 |
Day 51 |
No |
221.93 |
<7 Days |
IG-6 |
12232.68 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
23253.19 |
Day 51 |
No |
929.00 |
7-30 Days |
IG-7 |
21975.06 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
16397.39 |
Day 51 |
Yes |
244.48 |
31-90 Days |
IG-8 |
17034.51 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14518.02 |
Day 51 |
Yes |
668.97 |
<7 Days |
L-1 |
15341.27 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
5679.26 |
Day 51 |
Yes |
95.94 |
7-30 Days |
L-10 |
5711.69 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
24924.13 |
Day 51 |
Yes |
1182.24 |
31-90 Days |
L-11 |
24569.31 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
35028.48 |
Day 51 |
No |
1305.96 |
31-90 Days |
L-2 |
36317.75 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
10441.32 |
Day 51 |
Yes |
249.75 |
<7 Days |
L-3 |
9842.41 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
17770.41 |
Day 51 |
No |
847.37 |
<7 Days |
L-4 |
16791.52 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
24996.72 |
Day 51 |
No |
587.04 |
7-30 Days |
L-5 |
23504.94 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10527.48 |
Day 51 |
Yes |
262.30 |
7-30 Days |
L-6 |
10782.90 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
33695.72 |
Day 51 |
Yes |
1598.01 |
<7 Days |
L-7 |
36040.42 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |