| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26561.30 |
Day 51 |
No |
638.88 |
<7 Days |
CB-3 |
26786.51 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
26329.79 |
Day 51 |
No |
323.19 |
7-30 Days |
E-1 |
25781.50 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38831.00 |
Day 51 |
Yes |
883.09 |
31-90 Days |
E-2 |
41267.11 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6696.11 |
Day 51 |
Yes |
53.66 |
31-90 Days |
G-1 |
6854.99 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
40108.63 |
Day 51 |
No |
1917.77 |
<7 Days |
G-2 |
38085.06 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
16097.62 |
Day 51 |
No |
743.96 |
31-90 Days |
G-3 |
15438.91 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
9895.28 |
Day 51 |
No |
400.37 |
7-30 Days |
IG-1 |
10200.08 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
8150.35 |
Day 51 |
No |
12.50 |
<7 Days |
IG-2 |
8899.39 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
9899.55 |
Day 51 |
No |
335.59 |
7-30 Days |
S-1 |
10108.91 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
17159.12 |
Day 51 |
Yes |
721.57 |
7-30 Days |
S-2 |
15569.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
26797.21 |
Day 51 |
No |
276.31 |
7-30 Days |
S-3 |
27203.13 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
35075.56 |
Day 51 |
No |
1374.62 |
7-30 Days |
S-4 |
36591.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
1964.99 |
Day 51 |
No |
69.32 |
31-90 Days |
S-5 |
2019.44 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31657.48 |
Day 51 |
No |
1575.05 |
7-30 Days |
S-6 |
33830.11 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38739.23 |
Day 51 |
Yes |
825.89 |
31-90 Days |
S-7 |
41878.36 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11493.44 |
Day 52 |
No |
294.14 |
<7 Days |
A-0-Q |
10627.48 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
1947.44 |
Day 52 |
Yes |
64.02 |
7-30 Days |
A-1-Q |
1772.73 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
26095.13 |
Day 52 |
No |
64.18 |
31-90 Days |
A-2-Q |
24427.10 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14568.57 |
Day 52 |
Yes |
131.21 |
<7 Days |
A-3-Q |
15527.70 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
33858.27 |
Day 52 |
Yes |
538.97 |
31-90 Days |
A-4-Q |
33916.66 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39956.36 |
Day 52 |
Yes |
1775.83 |
<7 Days |
A-5-Q |
43876.06 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
24125.99 |
Day 52 |
Yes |
1080.84 |
7-30 Days |
CB-1-Q |
22004.09 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
34391.51 |
Day 52 |
Yes |
627.75 |
<7 Days |
CB-2-Q |
35929.12 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
13319.48 |
Day 52 |
No |
476.90 |
31-90 Days |
S-1-Q |
13675.73 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
41736.15 |
Day 52 |
No |
1259.98 |
31-90 Days |
S-2-Q |
45688.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |