| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
27058.28 |
Day 53 |
No |
395.63 |
7-30 Days |
A-5 |
26086.94 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
9016.57 |
Day 53 |
No |
402.13 |
<7 Days |
CB-1 |
8781.41 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
3717.01 |
Day 53 |
No |
25.17 |
<7 Days |
CB-2 |
4012.21 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10254.12 |
Day 53 |
No |
307.95 |
31-90 Days |
CB-3 |
10378.02 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19202.63 |
Day 53 |
Yes |
917.65 |
31-90 Days |
E-1 |
18973.98 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
26145.42 |
Day 53 |
Yes |
845.41 |
31-90 Days |
E-2 |
27123.22 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39560.77 |
Day 53 |
Yes |
197.33 |
31-90 Days |
G-1 |
42457.94 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
25103.20 |
Day 53 |
Yes |
677.03 |
7-30 Days |
G-2 |
23843.02 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
21995.74 |
Day 53 |
Yes |
910.39 |
31-90 Days |
G-3 |
21506.74 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26931.04 |
Day 53 |
Yes |
130.70 |
31-90 Days |
IG-1 |
29435.84 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
5242.43 |
Day 53 |
No |
32.37 |
31-90 Days |
IG-2 |
4779.40 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
41612.02 |
Day 53 |
Yes |
1385.49 |
<7 Days |
S-1 |
38210.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
31703.37 |
Day 53 |
No |
15.93 |
7-30 Days |
S-2 |
34846.99 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
38497.44 |
Day 53 |
No |
896.92 |
7-30 Days |
S-3 |
35708.49 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
8219.28 |
Day 53 |
No |
330.99 |
31-90 Days |
S-4 |
8460.60 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
6934.31 |
Day 53 |
Yes |
187.04 |
7-30 Days |
S-5 |
7487.75 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
32498.87 |
Day 53 |
No |
311.49 |
31-90 Days |
S-6 |
35645.54 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
3373.76 |
Day 53 |
No |
97.94 |
7-30 Days |
S-7 |
3590.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
7438.61 |
Day 54 |
No |
161.81 |
<7 Days |
A-0-Q |
7243.17 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
13273.99 |
Day 54 |
Yes |
237.46 |
31-90 Days |
A-1-Q |
12892.04 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10281.36 |
Day 54 |
No |
107.08 |
31-90 Days |
A-2-Q |
9584.53 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20877.08 |
Day 54 |
No |
123.81 |
31-90 Days |
A-3-Q |
22487.53 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
37959.84 |
Day 54 |
Yes |
80.47 |
7-30 Days |
A-4-Q |
36191.15 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
24704.58 |
Day 54 |
Yes |
151.04 |
<7 Days |
A-5-Q |
23282.27 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
30777.15 |
Day 54 |
Yes |
789.41 |
7-30 Days |
CB-1-Q |
29421.18 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |