| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14135.30 |
Day 54 |
No |
635.62 |
<7 Days |
S-1 |
14652.09 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
73.39 |
Day 54 |
Yes |
2.66 |
31-90 Days |
S-2 |
67.54 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
15871.90 |
Day 54 |
Yes |
571.15 |
31-90 Days |
S-3 |
15404.64 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10003.14 |
Day 54 |
No |
489.50 |
<7 Days |
S-4 |
10942.14 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
2339.41 |
Day 54 |
Yes |
37.94 |
<7 Days |
S-5 |
2477.48 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
25788.37 |
Day 54 |
Yes |
490.34 |
31-90 Days |
S-6 |
27792.81 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39558.10 |
Day 54 |
Yes |
302.09 |
7-30 Days |
S-7 |
37899.35 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
16062.63 |
Day 55 |
No |
85.76 |
<7 Days |
A-0-Q |
15083.02 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13153.78 |
Day 55 |
Yes |
52.24 |
7-30 Days |
A-1-Q |
14379.29 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19377.89 |
Day 55 |
No |
184.35 |
7-30 Days |
A-2-Q |
18047.46 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
3250.73 |
Day 55 |
No |
95.54 |
31-90 Days |
A-3-Q |
3028.21 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
24529.90 |
Day 55 |
No |
451.97 |
<7 Days |
A-4-Q |
23882.93 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11508.47 |
Day 55 |
No |
379.05 |
31-90 Days |
A-5-Q |
11995.45 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
34195.36 |
Day 55 |
No |
836.84 |
31-90 Days |
CB-1-Q |
34399.81 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
40389.27 |
Day 55 |
Yes |
826.39 |
31-90 Days |
CB-2-Q |
42140.36 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
2970.30 |
Day 55 |
No |
99.80 |
<7 Days |
S-1-Q |
2880.09 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
2130.17 |
Day 55 |
No |
45.01 |
7-30 Days |
S-2-Q |
2017.12 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
22040.49 |
Day 55 |
No |
965.50 |
31-90 Days |
S-3-Q |
22321.38 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
9858.93 |
Day 55 |
Yes |
368.12 |
7-30 Days |
S-4-Q |
8932.15 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28182.38 |
Day 55 |
No |
1386.27 |
7-30 Days |
CB-3-Q |
26081.48 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20374.47 |
Day 55 |
No |
410.39 |
7-30 Days |
G-1-Q |
20410.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
27411.19 |
Day 55 |
Yes |
938.16 |
7-30 Days |
G-2-Q |
25129.32 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
33296.35 |
Day 55 |
No |
967.18 |
7-30 Days |
G-3-Q |
36497.21 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
18856.89 |
Day 55 |
No |
842.63 |
<7 Days |
S-5-Q |
17668.90 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
11025.95 |
Day 55 |
Yes |
441.66 |
<7 Days |
S-6-Q |
12052.85 |
No |
T+2 |
Yes |
No |
|
Treasury |