| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26247.26 |
Day 54 |
Yes |
1110.62 |
31-90 Days |
N-5 |
26504.80 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
19432.30 |
Day 54 |
No |
191.34 |
<7 Days |
N-6 |
18957.73 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
12921.09 |
Day 54 |
No |
7.49 |
<7 Days |
N-7 |
11914.00 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
878.83 |
Day 54 |
No |
12.82 |
7-30 Days |
P-1 |
861.76 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
1834.45 |
Day 54 |
No |
71.00 |
7-30 Days |
P-2 |
1703.29 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26977.80 |
Day 54 |
No |
189.91 |
<7 Days |
S-8 |
27798.47 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
4052.96 |
Day 54 |
No |
178.96 |
31-90 Days |
Y-1 |
4381.20 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38021.53 |
Day 54 |
No |
1869.51 |
7-30 Days |
Y-2 |
41466.18 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
36064.95 |
Day 54 |
Yes |
257.75 |
7-30 Days |
Y-3 |
33149.65 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
41790.22 |
Day 54 |
No |
49.44 |
7-30 Days |
Y-4 |
42876.68 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
27161.10 |
Day 54 |
Yes |
266.52 |
<7 Days |
Z-1 |
26043.56 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
28588.46 |
Day 54 |
Yes |
1159.53 |
<7 Days |
A-2 |
27110.22 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
23134.84 |
Day 54 |
Yes |
490.62 |
<7 Days |
A-3 |
22562.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31258.15 |
Day 54 |
No |
714.11 |
7-30 Days |
A-4 |
31199.76 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
41925.49 |
Day 54 |
No |
654.91 |
7-30 Days |
A-5 |
44245.82 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8553.71 |
Day 54 |
No |
279.59 |
31-90 Days |
CB-1 |
8275.05 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
20641.43 |
Day 54 |
Yes |
301.37 |
<7 Days |
CB-2 |
21081.37 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
7881.69 |
Day 54 |
Yes |
220.07 |
7-30 Days |
CB-3 |
8552.63 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19182.60 |
Day 54 |
No |
132.60 |
<7 Days |
E-1 |
20468.26 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
12955.89 |
Day 54 |
Yes |
246.21 |
31-90 Days |
E-2 |
13751.35 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
25543.58 |
Day 54 |
No |
625.73 |
7-30 Days |
G-1 |
26292.92 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
32409.16 |
Day 54 |
No |
1010.96 |
31-90 Days |
G-2 |
31928.89 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
17323.45 |
Day 54 |
No |
325.11 |
31-90 Days |
G-3 |
16600.91 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31152.03 |
Day 54 |
No |
341.48 |
<7 Days |
IG-1 |
30043.54 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
19674.47 |
Day 54 |
Yes |
944.05 |
<7 Days |
IG-2 |
20679.59 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |