| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
1491.54 |
Day 57 |
No |
52.64 |
<7 Days |
Y-3 |
1417.09 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
27840.77 |
Day 57 |
Yes |
1252.35 |
31-90 Days |
Y-4 |
30373.07 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
42667.73 |
Day 57 |
Yes |
856.73 |
7-30 Days |
Z-1 |
45387.24 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36550.15 |
Day 57 |
Yes |
669.94 |
7-30 Days |
A-2 |
38114.48 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10125.55 |
Day 57 |
No |
112.01 |
31-90 Days |
A-3 |
9683.78 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31975.70 |
Day 57 |
Yes |
647.50 |
7-30 Days |
A-4 |
29557.60 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
24318.11 |
Day 57 |
No |
280.34 |
31-90 Days |
A-5 |
23509.33 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
25096.62 |
Day 57 |
No |
131.26 |
31-90 Days |
CB-1 |
27602.06 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34816.92 |
Day 57 |
Yes |
1038.00 |
7-30 Days |
CB-2 |
32649.12 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
42893.66 |
Day 57 |
Yes |
1987.89 |
7-30 Days |
CB-3 |
44575.04 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
17434.56 |
Day 57 |
Yes |
201.56 |
<7 Days |
E-1 |
18646.52 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
37330.07 |
Day 57 |
Yes |
263.61 |
7-30 Days |
E-2 |
36894.97 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11582.15 |
Day 57 |
No |
7.33 |
<7 Days |
G-1 |
11724.26 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
42739.38 |
Day 57 |
No |
1608.60 |
<7 Days |
G-2 |
39561.47 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
7604.88 |
Day 57 |
No |
321.26 |
7-30 Days |
G-3 |
8005.99 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
16876.61 |
Day 57 |
Yes |
660.59 |
7-30 Days |
IG-1 |
16768.13 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
2717.59 |
Day 57 |
No |
3.86 |
7-30 Days |
IG-2 |
2857.63 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
27376.88 |
Day 57 |
Yes |
704.24 |
7-30 Days |
S-1 |
24999.81 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38659.77 |
Day 57 |
Yes |
1323.01 |
<7 Days |
S-2 |
36862.94 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
40354.53 |
Day 57 |
Yes |
193.09 |
<7 Days |
S-3 |
36480.53 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
41141.95 |
Day 57 |
Yes |
733.07 |
7-30 Days |
S-4 |
42012.42 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34318.19 |
Day 57 |
Yes |
1479.08 |
<7 Days |
S-5 |
31617.44 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
18821.77 |
Day 57 |
No |
659.74 |
7-30 Days |
S-6 |
17495.74 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
37429.41 |
Day 57 |
Yes |
1735.99 |
31-90 Days |
S-7 |
35767.31 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
7888.33 |
Day 58 |
Yes |
80.90 |
<7 Days |
A-0-Q |
8104.88 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |