| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
33121.07 |
Day 55 |
Yes |
870.12 |
<7 Days |
A-2 |
32224.15 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12681.89 |
Day 55 |
Yes |
353.23 |
<7 Days |
A-3 |
11498.71 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39549.85 |
Day 55 |
No |
909.63 |
7-30 Days |
A-4 |
38142.24 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
25304.53 |
Day 55 |
No |
915.79 |
<7 Days |
A-5 |
26148.33 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32657.09 |
Day 55 |
Yes |
389.64 |
<7 Days |
CB-1 |
30554.59 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13779.01 |
Day 55 |
Yes |
128.87 |
31-90 Days |
CB-2 |
13678.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4499.19 |
Day 55 |
Yes |
16.46 |
7-30 Days |
CB-3 |
4478.37 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
30804.98 |
Day 55 |
Yes |
901.44 |
31-90 Days |
E-1 |
32796.82 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
971.85 |
Day 55 |
No |
21.05 |
31-90 Days |
E-2 |
883.18 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
20536.62 |
Day 55 |
No |
678.58 |
31-90 Days |
G-1 |
21274.14 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
4441.48 |
Day 55 |
Yes |
73.28 |
7-30 Days |
G-2 |
4688.08 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
5171.27 |
Day 55 |
Yes |
119.94 |
7-30 Days |
G-3 |
5688.37 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39981.29 |
Day 55 |
Yes |
1983.95 |
<7 Days |
IG-1 |
37222.15 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
6817.17 |
Day 55 |
No |
287.80 |
<7 Days |
IG-2 |
6205.71 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
12333.61 |
Day 55 |
No |
585.31 |
7-30 Days |
S-1 |
11610.82 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
15609.73 |
Day 55 |
No |
426.09 |
7-30 Days |
S-2 |
16473.93 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20050.20 |
Day 55 |
Yes |
582.43 |
7-30 Days |
S-3 |
19189.77 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
36359.77 |
Day 55 |
Yes |
768.36 |
<7 Days |
S-4 |
32842.70 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
11224.30 |
Day 55 |
Yes |
171.55 |
7-30 Days |
S-5 |
11962.42 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
7442.17 |
Day 55 |
Yes |
283.85 |
7-30 Days |
S-6 |
7464.87 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
978.10 |
Day 55 |
Yes |
40.29 |
<7 Days |
S-7 |
1005.24 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
31742.07 |
Day 56 |
No |
300.32 |
7-30 Days |
A-0-Q |
34705.46 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
23706.85 |
Day 56 |
No |
215.53 |
<7 Days |
A-1-Q |
24056.97 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
17723.68 |
Day 56 |
No |
798.57 |
<7 Days |
A-2-Q |
18443.49 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26605.37 |
Day 56 |
Yes |
1168.26 |
7-30 Days |
A-3-Q |
28429.81 |
Yes |
T+1 |
Yes |
No |
|
Treasury |