| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
3678.72 |
Day 59 |
No |
135.53 |
31-90 Days |
S-6 |
3388.82 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14451.45 |
Day 59 |
No |
401.83 |
<7 Days |
S-7 |
13339.29 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
41180.00 |
Day 60 |
No |
2034.29 |
7-30 Days |
A-0-Q |
38389.97 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
27295.63 |
Day 60 |
Yes |
492.24 |
<7 Days |
A-1-Q |
27056.38 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
23345.74 |
Day 60 |
No |
1092.21 |
<7 Days |
A-2-Q |
23945.48 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
27318.08 |
Day 60 |
Yes |
1138.31 |
7-30 Days |
A-3-Q |
26736.17 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
32438.57 |
Day 60 |
Yes |
1371.18 |
7-30 Days |
A-4-Q |
33409.93 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
20656.76 |
Day 60 |
No |
450.57 |
<7 Days |
A-5-Q |
19098.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
41169.27 |
Day 60 |
No |
1886.40 |
31-90 Days |
CB-1-Q |
42293.55 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
42644.85 |
Day 60 |
No |
428.63 |
31-90 Days |
CB-2-Q |
45032.69 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
21314.83 |
Day 60 |
No |
847.10 |
31-90 Days |
S-1-Q |
20492.60 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
27079.51 |
Day 60 |
No |
430.99 |
31-90 Days |
S-2-Q |
25963.13 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
17983.44 |
Day 60 |
No |
554.24 |
31-90 Days |
S-3-Q |
17962.60 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39198.30 |
Day 60 |
Yes |
229.00 |
<7 Days |
S-4-Q |
43115.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
8486.22 |
Day 60 |
Yes |
79.28 |
31-90 Days |
CB-3-Q |
9172.89 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
4711.26 |
Day 60 |
Yes |
53.24 |
<7 Days |
G-1-Q |
4267.06 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31897.81 |
Day 60 |
Yes |
971.00 |
31-90 Days |
G-2-Q |
32644.46 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
353.15 |
Day 60 |
No |
12.90 |
<7 Days |
G-3-Q |
356.81 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36403.79 |
Day 60 |
No |
1019.68 |
31-90 Days |
S-5-Q |
36674.85 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32075.25 |
Day 60 |
No |
940.78 |
<7 Days |
S-6-Q |
29633.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
40417.38 |
Day 60 |
Yes |
1658.19 |
7-30 Days |
S-7-Q |
38226.36 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32095.07 |
Day 60 |
No |
126.32 |
7-30 Days |
E-1-Q |
30333.13 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
15069.13 |
Day 60 |
Yes |
250.63 |
<7 Days |
E-2-Q |
14515.78 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
5998.79 |
Day 60 |
Yes |
241.91 |
<7 Days |
IG-1-Q |
5496.35 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
35217.57 |
Day 60 |
No |
1580.69 |
31-90 Days |
IG-2-Q |
33262.88 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |