| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
41371.66 |
Day 52 |
Yes |
471.46 |
<7 Days |
P-1 |
42303.62 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
16429.31 |
Day 52 |
Yes |
539.06 |
7-30 Days |
P-2 |
16891.19 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
3967.01 |
Day 52 |
No |
70.71 |
7-30 Days |
S-8 |
3687.72 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
29584.10 |
Day 52 |
Yes |
171.26 |
7-30 Days |
Y-1 |
27327.96 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
32230.75 |
Day 52 |
No |
1076.37 |
<7 Days |
Y-2 |
32168.18 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
21564.09 |
Day 52 |
Yes |
518.78 |
31-90 Days |
Y-3 |
22491.08 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
10865.40 |
Day 52 |
No |
373.13 |
<7 Days |
Y-4 |
11327.90 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31463.01 |
Day 52 |
Yes |
135.55 |
7-30 Days |
Z-1 |
28699.12 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
42317.70 |
Day 52 |
No |
772.43 |
7-30 Days |
A-2 |
39075.04 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
26808.39 |
Day 52 |
Yes |
554.35 |
<7 Days |
A-3 |
27454.06 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20542.90 |
Day 52 |
Yes |
547.30 |
31-90 Days |
A-4 |
20641.68 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
22318.53 |
Day 52 |
Yes |
775.31 |
<7 Days |
A-5 |
20728.03 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
27285.00 |
Day 52 |
No |
599.48 |
<7 Days |
CB-1 |
27508.20 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
6073.61 |
Day 52 |
Yes |
229.91 |
31-90 Days |
CB-2 |
6492.89 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
23713.01 |
Day 52 |
Yes |
143.72 |
<7 Days |
CB-3 |
25839.58 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
28554.41 |
Day 52 |
Yes |
1003.77 |
31-90 Days |
E-1 |
31189.57 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
38273.85 |
Day 52 |
No |
858.88 |
7-30 Days |
E-2 |
36858.39 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
27443.00 |
Day 52 |
Yes |
550.63 |
31-90 Days |
G-1 |
25203.46 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
10023.72 |
Day 52 |
No |
234.15 |
31-90 Days |
G-2 |
10816.34 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
25830.11 |
Day 52 |
Yes |
1031.03 |
<7 Days |
G-3 |
24132.79 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
35522.90 |
Day 52 |
No |
1218.45 |
31-90 Days |
IG-1 |
32475.40 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
15617.51 |
Day 52 |
Yes |
225.35 |
<7 Days |
IG-2 |
14297.00 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39766.39 |
Day 52 |
Yes |
1025.92 |
7-30 Days |
S-1 |
38841.26 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
12356.77 |
Day 52 |
No |
408.23 |
31-90 Days |
S-2 |
11786.60 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
5299.60 |
Day 52 |
No |
223.40 |
<7 Days |
S-3 |
4859.96 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |