| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
17032.71 |
Day 58 |
No |
36.63 |
<7 Days |
E-2 |
15715.56 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
42938.12 |
Day 58 |
Yes |
870.91 |
7-30 Days |
G-1 |
44975.09 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
34099.16 |
Day 58 |
No |
583.53 |
31-90 Days |
G-2 |
33493.38 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12051.58 |
Day 58 |
Yes |
192.64 |
<7 Days |
G-3 |
12794.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
17757.97 |
Day 58 |
Yes |
362.57 |
<7 Days |
IG-1 |
17703.97 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
17302.53 |
Day 58 |
Yes |
338.62 |
7-30 Days |
IG-2 |
15679.16 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
17218.46 |
Day 58 |
No |
100.62 |
<7 Days |
S-1 |
15936.07 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38965.98 |
Day 58 |
Yes |
1010.23 |
<7 Days |
S-2 |
40176.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39207.21 |
Day 58 |
No |
93.61 |
7-30 Days |
S-3 |
41765.56 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
37814.00 |
Day 58 |
Yes |
875.22 |
<7 Days |
S-4 |
35394.27 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
30342.48 |
Day 58 |
Yes |
519.94 |
31-90 Days |
S-5 |
32962.69 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6820.53 |
Day 58 |
Yes |
237.23 |
7-30 Days |
S-6 |
6633.55 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39510.88 |
Day 58 |
No |
724.60 |
7-30 Days |
S-7 |
40322.58 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
1982.70 |
Day 59 |
Yes |
27.43 |
7-30 Days |
A-0-Q |
1787.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36436.76 |
Day 59 |
No |
514.65 |
<7 Days |
A-1-Q |
36100.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
30971.76 |
Day 59 |
Yes |
239.97 |
31-90 Days |
A-2-Q |
28870.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
5311.21 |
Day 59 |
No |
133.63 |
7-30 Days |
A-3-Q |
5730.83 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
5134.49 |
Day 59 |
No |
94.48 |
31-90 Days |
A-4-Q |
4818.26 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13548.33 |
Day 59 |
No |
115.35 |
<7 Days |
A-5-Q |
12732.84 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
16772.59 |
Day 59 |
No |
358.74 |
<7 Days |
CB-1-Q |
18021.70 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
33588.70 |
Day 59 |
Yes |
1540.70 |
31-90 Days |
CB-2-Q |
33382.24 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
29900.33 |
Day 59 |
No |
250.74 |
31-90 Days |
S-1-Q |
29242.15 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
24833.10 |
Day 59 |
Yes |
489.03 |
31-90 Days |
S-2-Q |
25344.97 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
38423.83 |
Day 59 |
No |
1075.06 |
7-30 Days |
S-3-Q |
39069.57 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
2238.95 |
Day 59 |
No |
52.02 |
7-30 Days |
S-4-Q |
2383.08 |
No |
T+2 |
No |
No |
|
Trading |