| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
15812.69 |
Day 2 |
Yes |
376.79 |
31-90 Days |
P-1 |
15946.34 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
1067.75 |
Day 2 |
Yes |
37.28 |
<7 Days |
P-2 |
1095.42 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
16697.83 |
Day 2 |
No |
635.35 |
7-30 Days |
S-8 |
16747.03 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32774.52 |
Day 2 |
No |
542.25 |
7-30 Days |
Y-1 |
33076.84 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36975.92 |
Day 2 |
Yes |
773.34 |
<7 Days |
Y-2 |
33697.87 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
24129.00 |
Day 2 |
Yes |
1186.81 |
31-90 Days |
Y-3 |
23694.31 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31375.29 |
Day 2 |
No |
1330.72 |
31-90 Days |
Y-4 |
32539.93 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
40782.18 |
Day 2 |
No |
1.77 |
31-90 Days |
Z-1 |
38385.18 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
34804.26 |
Day 2 |
No |
1730.79 |
7-30 Days |
A-2 |
33466.85 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
22092.16 |
Day 2 |
No |
171.79 |
31-90 Days |
A-3 |
23144.96 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12348.34 |
Day 2 |
Yes |
249.61 |
<7 Days |
A-4 |
12284.49 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
818.40 |
Day 2 |
Yes |
22.22 |
31-90 Days |
A-5 |
791.31 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12624.38 |
Day 2 |
Yes |
456.79 |
<7 Days |
CB-1 |
11560.69 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
25744.68 |
Day 2 |
Yes |
1121.14 |
7-30 Days |
CB-2 |
24502.04 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32675.02 |
Day 2 |
Yes |
1504.70 |
31-90 Days |
CB-3 |
34268.23 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6904.32 |
Day 2 |
Yes |
63.69 |
31-90 Days |
E-1 |
7204.00 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
2343.49 |
Day 2 |
Yes |
60.17 |
31-90 Days |
E-2 |
2241.10 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
25833.36 |
Day 2 |
Yes |
437.77 |
7-30 Days |
G-1 |
24595.82 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
27526.03 |
Day 2 |
Yes |
1089.51 |
<7 Days |
G-2 |
25530.89 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
18764.44 |
Day 2 |
Yes |
578.21 |
<7 Days |
G-3 |
18754.15 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4166.79 |
Day 2 |
Yes |
32.09 |
7-30 Days |
IG-1 |
4486.09 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
3191.20 |
Day 2 |
No |
73.52 |
7-30 Days |
IG-2 |
3444.10 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
44082.87 |
Day 2 |
No |
1704.21 |
31-90 Days |
S-1 |
46057.30 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
30103.66 |
Day 2 |
No |
910.07 |
7-30 Days |
S-2 |
29168.55 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
13204.25 |
Day 2 |
No |
47.62 |
<7 Days |
S-3 |
12029.33 |
Yes |
T+0 |
Yes |
No |
|
Treasury |