| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
8099.90 |
Day 60 |
No |
159.84 |
31-90 Days |
CB-2 |
7900.37 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
30696.18 |
Day 60 |
Yes |
399.17 |
7-30 Days |
CB-3 |
33017.51 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
22955.56 |
Day 60 |
Yes |
96.46 |
<7 Days |
E-1 |
20681.81 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
28047.26 |
Day 60 |
Yes |
1071.04 |
<7 Days |
E-2 |
30813.06 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14056.15 |
Day 60 |
No |
21.71 |
<7 Days |
G-1 |
12688.85 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
27222.07 |
Day 60 |
No |
202.67 |
7-30 Days |
G-2 |
27052.62 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
22411.47 |
Day 60 |
Yes |
241.59 |
<7 Days |
G-3 |
24582.40 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
21919.18 |
Day 60 |
Yes |
937.93 |
7-30 Days |
IG-1 |
21094.28 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
1137.57 |
Day 60 |
Yes |
48.03 |
7-30 Days |
IG-2 |
1145.08 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19289.60 |
Day 60 |
Yes |
404.60 |
7-30 Days |
S-1 |
17623.99 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8961.42 |
Day 60 |
No |
342.94 |
<7 Days |
S-2 |
9509.21 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
35128.63 |
Day 60 |
No |
1210.99 |
31-90 Days |
S-3 |
33561.80 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11587.08 |
Day 60 |
No |
308.00 |
7-30 Days |
S-4 |
11612.96 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
40940.96 |
Day 60 |
Yes |
799.58 |
<7 Days |
S-5 |
44817.63 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
34747.85 |
Day 60 |
No |
112.05 |
7-30 Days |
S-6 |
32872.59 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
30376.65 |
Day 60 |
No |
1226.35 |
7-30 Days |
S-7 |
28326.09 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
36756.62 |
61 - 67 Days |
No |
399.39 |
<7 Days |
A-0-Q |
39099.96 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
22888.76 |
61 - 67 Days |
Yes |
874.27 |
<7 Days |
A-1-Q |
24946.60 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
43058.71 |
61 - 67 Days |
Yes |
809.09 |
<7 Days |
A-2-Q |
41815.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
9043.88 |
61 - 67 Days |
Yes |
262.52 |
7-30 Days |
A-3-Q |
9777.16 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
38925.70 |
61 - 67 Days |
No |
775.01 |
<7 Days |
A-4-Q |
40374.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
43423.91 |
61 - 67 Days |
No |
2160.87 |
<7 Days |
A-5-Q |
41837.54 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
30798.84 |
61 - 67 Days |
No |
532.88 |
<7 Days |
CB-1-Q |
32451.50 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36030.92 |
61 - 67 Days |
Yes |
1214.31 |
7-30 Days |
CB-2-Q |
33891.16 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39605.83 |
61 - 67 Days |
Yes |
1107.93 |
<7 Days |
S-1-Q |
42774.82 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |