| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
7767.32 |
Day 54 |
No |
183.40 |
31-90 Days |
CB-2-Q |
7277.72 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34810.65 |
Day 54 |
Yes |
1231.16 |
<7 Days |
S-1-Q |
36184.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
24847.14 |
Day 54 |
Yes |
1153.32 |
7-30 Days |
S-2-Q |
22368.35 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
38967.12 |
Day 54 |
Yes |
1603.21 |
31-90 Days |
S-3-Q |
38450.29 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
24010.14 |
Day 54 |
No |
896.94 |
7-30 Days |
S-4-Q |
24500.12 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
30749.84 |
Day 54 |
No |
207.21 |
31-90 Days |
CB-3-Q |
29146.18 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
23947.70 |
Day 54 |
Yes |
531.69 |
31-90 Days |
G-1-Q |
24933.52 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26565.18 |
Day 54 |
Yes |
660.95 |
7-30 Days |
G-2-Q |
26165.45 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
26030.65 |
Day 54 |
No |
1169.88 |
31-90 Days |
G-3-Q |
25768.24 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
17896.66 |
Day 54 |
No |
769.14 |
31-90 Days |
S-5-Q |
18733.41 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20763.35 |
Day 54 |
No |
1018.82 |
<7 Days |
S-6-Q |
19046.44 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6923.38 |
Day 54 |
No |
290.79 |
<7 Days |
S-7-Q |
7497.07 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
44088.64 |
Day 54 |
Yes |
380.77 |
31-90 Days |
E-1-Q |
41005.22 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
24622.62 |
Day 54 |
No |
22.74 |
<7 Days |
E-2-Q |
22795.04 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
100.77 |
Day 54 |
Yes |
3.25 |
<7 Days |
IG-1-Q |
103.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34919.21 |
Day 54 |
No |
452.03 |
<7 Days |
IG-2-Q |
37214.92 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39495.57 |
Day 54 |
Yes |
928.40 |
<7 Days |
C-1 |
42225.55 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
5344.12 |
Day 54 |
No |
133.47 |
<7 Days |
CB-4 |
5329.08 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
42339.26 |
Day 54 |
No |
926.11 |
<7 Days |
E-10 |
41630.57 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
10582.59 |
Day 54 |
Yes |
148.98 |
<7 Days |
E-3 |
11157.13 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
6045.19 |
Day 54 |
Yes |
212.47 |
<7 Days |
E-4 |
5755.91 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39970.72 |
Day 54 |
No |
993.17 |
<7 Days |
E-5 |
36008.58 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
31490.95 |
Day 54 |
Yes |
1422.69 |
<7 Days |
E-6 |
33634.99 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
34219.15 |
Day 54 |
No |
1584.91 |
7-30 Days |
E-7 |
34976.39 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
40673.19 |
Day 54 |
Yes |
1186.08 |
7-30 Days |
E-8 |
44304.86 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |