| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
43518.84 |
Day 52 |
No |
360.85 |
31-90 Days |
S-3-Q |
43288.47 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
37185.30 |
Day 52 |
Yes |
550.25 |
<7 Days |
S-4-Q |
39922.55 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
42977.59 |
Day 52 |
No |
2111.97 |
31-90 Days |
CB-3-Q |
40343.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19743.85 |
Day 52 |
No |
331.09 |
7-30 Days |
G-1-Q |
20575.35 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
22723.76 |
Day 52 |
No |
608.30 |
<7 Days |
G-2-Q |
22933.76 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
40784.77 |
Day 52 |
Yes |
1815.20 |
31-90 Days |
G-3-Q |
36885.27 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
29590.61 |
Day 52 |
No |
1335.18 |
7-30 Days |
S-5-Q |
26736.16 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28475.11 |
Day 52 |
Yes |
228.92 |
<7 Days |
S-6-Q |
25961.31 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8167.53 |
Day 52 |
Yes |
292.27 |
31-90 Days |
S-7-Q |
8144.75 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32873.49 |
Day 52 |
Yes |
1.71 |
31-90 Days |
E-1-Q |
35141.00 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
9827.24 |
Day 52 |
Yes |
92.79 |
7-30 Days |
E-2-Q |
9594.33 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
29050.62 |
Day 52 |
No |
1410.88 |
<7 Days |
IG-1-Q |
27696.64 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8101.00 |
Day 52 |
Yes |
108.81 |
<7 Days |
IG-2-Q |
8698.86 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
42148.59 |
Day 52 |
No |
542.84 |
7-30 Days |
C-1 |
42094.74 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
43774.04 |
Day 52 |
Yes |
955.14 |
7-30 Days |
CB-4 |
45131.97 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39448.97 |
Day 52 |
Yes |
431.18 |
31-90 Days |
E-10 |
35651.37 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
23542.80 |
Day 52 |
Yes |
499.64 |
<7 Days |
E-3 |
25454.43 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
35580.34 |
Day 52 |
Yes |
178.49 |
7-30 Days |
E-4 |
38733.42 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
35931.99 |
Day 52 |
No |
1340.10 |
31-90 Days |
E-5 |
36593.01 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
25173.68 |
Day 52 |
No |
1228.37 |
<7 Days |
E-6 |
23323.88 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
15700.01 |
Day 52 |
Yes |
137.62 |
7-30 Days |
E-7 |
16873.42 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
42375.59 |
Day 52 |
Yes |
339.68 |
7-30 Days |
E-8 |
44552.53 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
23875.92 |
Day 52 |
Yes |
297.51 |
7-30 Days |
E-9 |
24123.12 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
4991.35 |
Day 52 |
No |
35.41 |
<7 Days |
G-4 |
5281.43 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14665.90 |
Day 52 |
Yes |
471.59 |
<7 Days |
IG-3 |
14263.40 |
Yes |
T+0 |
Yes |
No |
|
Funding |