| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6897.29 |
Day 60 |
No |
308.47 |
<7 Days |
C-1 |
7035.28 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
7849.69 |
Day 60 |
No |
329.67 |
31-90 Days |
CB-4 |
7147.40 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
7939.96 |
Day 60 |
No |
12.56 |
<7 Days |
E-10 |
7471.12 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10448.16 |
Day 60 |
No |
477.53 |
31-90 Days |
E-3 |
10217.41 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
11192.31 |
Day 60 |
No |
490.52 |
7-30 Days |
E-4 |
10488.52 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
17567.86 |
Day 60 |
Yes |
854.16 |
<7 Days |
E-5 |
18805.24 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
40476.82 |
Day 60 |
No |
1278.05 |
31-90 Days |
E-6 |
40706.73 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
18354.54 |
Day 60 |
No |
742.76 |
31-90 Days |
E-7 |
17267.33 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
22007.34 |
Day 60 |
Yes |
64.58 |
7-30 Days |
E-8 |
22838.00 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
38771.19 |
Day 60 |
Yes |
168.25 |
<7 Days |
E-9 |
38271.71 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
22684.33 |
Day 60 |
No |
842.84 |
7-30 Days |
G-4 |
21838.11 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
37611.09 |
Day 60 |
No |
12.20 |
7-30 Days |
IG-3 |
39238.40 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6753.86 |
Day 60 |
Yes |
242.04 |
<7 Days |
IG-4 |
7307.50 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14177.43 |
Day 60 |
No |
690.71 |
<7 Days |
IG-5 |
15281.34 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
1966.32 |
Day 60 |
Yes |
12.11 |
31-90 Days |
IG-6 |
2147.47 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20334.20 |
Day 60 |
Yes |
461.73 |
31-90 Days |
IG-7 |
19999.23 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
2809.65 |
Day 60 |
Yes |
97.10 |
7-30 Days |
IG-8 |
2949.07 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
2458.00 |
Day 60 |
Yes |
117.83 |
<7 Days |
L-1 |
2602.17 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36154.54 |
Day 60 |
Yes |
1797.71 |
7-30 Days |
L-10 |
35517.35 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
29893.08 |
Day 60 |
Yes |
426.46 |
<7 Days |
L-11 |
32805.26 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
2360.09 |
Day 60 |
No |
92.47 |
<7 Days |
L-2 |
2400.91 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
19924.93 |
Day 60 |
No |
236.59 |
7-30 Days |
L-3 |
19208.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
21876.41 |
Day 60 |
No |
986.37 |
31-90 Days |
L-4 |
21487.50 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
10410.82 |
Day 60 |
No |
141.94 |
31-90 Days |
L-5 |
10840.45 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32733.20 |
Day 60 |
Yes |
904.81 |
7-30 Days |
L-6 |
33426.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |