| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34805.10 |
Day 2 |
Yes |
100.97 |
<7 Days |
S-4 |
32998.48 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
15879.24 |
Day 2 |
Yes |
173.48 |
31-90 Days |
S-5 |
15738.05 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
34064.74 |
Day 2 |
No |
1013.93 |
<7 Days |
S-6 |
31757.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
7274.94 |
Day 2 |
Yes |
103.09 |
31-90 Days |
S-7 |
7163.40 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31135.59 |
Day 3 |
Yes |
840.31 |
<7 Days |
A-0-Q |
31135.80 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
23106.77 |
Day 3 |
Yes |
389.37 |
<7 Days |
A-1-Q |
20970.51 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32752.00 |
Day 3 |
No |
1354.60 |
<7 Days |
A-2-Q |
32708.52 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32318.17 |
Day 3 |
No |
522.08 |
7-30 Days |
A-3-Q |
33609.67 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
8494.14 |
Day 3 |
Yes |
52.81 |
<7 Days |
A-4-Q |
8783.73 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38855.43 |
Day 3 |
Yes |
1370.01 |
7-30 Days |
A-5-Q |
42712.11 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
13771.95 |
Day 3 |
Yes |
437.71 |
31-90 Days |
CB-1-Q |
12687.95 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
40346.20 |
Day 3 |
Yes |
850.24 |
31-90 Days |
CB-2-Q |
38743.88 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
27661.25 |
Day 3 |
Yes |
53.20 |
<7 Days |
S-1-Q |
28983.56 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
23527.24 |
Day 3 |
No |
1098.90 |
31-90 Days |
S-2-Q |
24848.90 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
3870.33 |
Day 3 |
Yes |
62.19 |
7-30 Days |
S-3-Q |
3785.47 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
30819.63 |
Day 3 |
Yes |
1198.49 |
7-30 Days |
S-4-Q |
27909.06 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
34053.82 |
Day 3 |
No |
1188.48 |
7-30 Days |
CB-3-Q |
31098.36 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
16744.33 |
Day 3 |
Yes |
30.89 |
7-30 Days |
G-1-Q |
15232.95 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
9261.91 |
Day 3 |
No |
351.43 |
31-90 Days |
G-2-Q |
9813.84 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
4082.62 |
Day 3 |
Yes |
167.40 |
<7 Days |
G-3-Q |
4180.01 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
15597.74 |
Day 3 |
No |
436.42 |
<7 Days |
S-5-Q |
14389.88 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
20990.13 |
Day 3 |
Yes |
332.15 |
7-30 Days |
S-6-Q |
22689.19 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
24805.30 |
Day 3 |
Yes |
88.13 |
<7 Days |
S-7-Q |
25944.60 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
42545.20 |
Day 3 |
Yes |
1554.91 |
<7 Days |
E-1-Q |
40519.88 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
8472.38 |
Day 3 |
Yes |
36.78 |
7-30 Days |
E-2-Q |
9138.52 |
No |
T+2 |
Yes |
No |
|
Funding |