| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
7391.62 |
Day 56 |
No |
52.28 |
<7 Days |
G-3 |
6912.62 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
256.78 |
Day 56 |
Yes |
5.99 |
7-30 Days |
IG-1 |
236.19 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
43755.93 |
Day 56 |
Yes |
692.04 |
7-30 Days |
IG-2 |
39716.37 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
26939.59 |
Day 56 |
No |
373.29 |
7-30 Days |
S-1 |
26439.84 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
33227.65 |
Day 56 |
Yes |
390.23 |
7-30 Days |
S-2 |
36451.56 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
23102.75 |
Day 56 |
No |
400.50 |
<7 Days |
S-3 |
21174.54 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38679.76 |
Day 56 |
Yes |
426.64 |
<7 Days |
S-4 |
40543.56 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
25479.71 |
Day 56 |
Yes |
435.79 |
31-90 Days |
S-5 |
25700.89 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
27967.11 |
Day 56 |
No |
1370.46 |
7-30 Days |
S-6 |
25567.98 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
15995.04 |
Day 56 |
Yes |
764.23 |
<7 Days |
S-7 |
14414.76 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13301.89 |
Day 57 |
Yes |
467.65 |
<7 Days |
A-0-Q |
13889.14 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6044.56 |
Day 57 |
No |
234.22 |
7-30 Days |
A-1-Q |
5500.50 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
42186.60 |
Day 57 |
Yes |
842.74 |
31-90 Days |
A-2-Q |
44740.63 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
18254.59 |
Day 57 |
No |
127.02 |
7-30 Days |
A-3-Q |
19698.42 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
24700.13 |
Day 57 |
Yes |
486.60 |
7-30 Days |
A-4-Q |
23430.04 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
18278.63 |
Day 57 |
Yes |
693.97 |
31-90 Days |
A-5-Q |
17453.50 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14871.12 |
Day 57 |
No |
568.83 |
<7 Days |
CB-1-Q |
13988.28 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
42515.04 |
Day 57 |
Yes |
1606.67 |
31-90 Days |
CB-2-Q |
44603.73 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
23823.13 |
Day 57 |
Yes |
891.83 |
31-90 Days |
S-1-Q |
25998.08 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
16746.53 |
Day 57 |
Yes |
535.42 |
<7 Days |
S-2-Q |
17214.77 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
7598.61 |
Day 57 |
No |
233.15 |
31-90 Days |
S-3-Q |
7026.27 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
12443.07 |
Day 57 |
Yes |
174.22 |
<7 Days |
S-4-Q |
12391.46 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
36439.70 |
Day 57 |
No |
416.64 |
7-30 Days |
CB-3-Q |
36253.84 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
16070.80 |
Day 57 |
No |
550.07 |
31-90 Days |
G-1-Q |
14724.60 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
38774.65 |
Day 57 |
No |
1548.13 |
7-30 Days |
G-2-Q |
41341.95 |
No |
T+2 |
No |
No |
|
Funding |