| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
32774.79 |
61 - 67 Days |
No |
598.25 |
31-90 Days |
S-2-Q |
33983.44 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
43215.06 |
61 - 67 Days |
No |
915.57 |
31-90 Days |
S-3-Q |
41950.04 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
25537.50 |
61 - 67 Days |
No |
561.88 |
7-30 Days |
S-4-Q |
24228.57 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4772.42 |
61 - 67 Days |
No |
229.64 |
7-30 Days |
CB-3-Q |
4965.25 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
16849.43 |
61 - 67 Days |
Yes |
208.04 |
7-30 Days |
G-1-Q |
15213.52 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
28203.84 |
61 - 67 Days |
No |
16.62 |
<7 Days |
G-2-Q |
29810.20 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
9708.13 |
61 - 67 Days |
No |
400.41 |
7-30 Days |
G-3-Q |
10363.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
32091.88 |
61 - 67 Days |
Yes |
275.34 |
7-30 Days |
S-5-Q |
29918.24 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
9418.04 |
61 - 67 Days |
No |
198.75 |
31-90 Days |
S-6-Q |
10322.06 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28488.45 |
61 - 67 Days |
Yes |
125.06 |
7-30 Days |
S-7-Q |
31196.60 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
5545.36 |
61 - 67 Days |
Yes |
81.49 |
31-90 Days |
E-1-Q |
5200.02 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
7709.65 |
61 - 67 Days |
Yes |
127.55 |
31-90 Days |
E-2-Q |
8212.81 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13231.76 |
61 - 67 Days |
No |
628.38 |
7-30 Days |
IG-1-Q |
12987.16 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
30235.36 |
61 - 67 Days |
Yes |
399.28 |
7-30 Days |
IG-2-Q |
32218.79 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39463.30 |
61 - 67 Days |
Yes |
303.37 |
7-30 Days |
C-1 |
37276.23 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12672.43 |
61 - 67 Days |
Yes |
304.14 |
<7 Days |
CB-4 |
12345.74 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
35274.98 |
61 - 67 Days |
No |
1721.06 |
<7 Days |
E-10 |
35956.53 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26851.60 |
61 - 67 Days |
Yes |
1111.18 |
7-30 Days |
E-3 |
29300.30 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
29951.70 |
61 - 67 Days |
Yes |
548.30 |
7-30 Days |
E-4 |
28034.52 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
37334.70 |
61 - 67 Days |
Yes |
846.40 |
<7 Days |
E-5 |
34242.71 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
12797.65 |
61 - 67 Days |
No |
487.76 |
<7 Days |
E-6 |
13590.84 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
17618.79 |
61 - 67 Days |
Yes |
76.25 |
31-90 Days |
E-7 |
17651.38 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14199.14 |
61 - 67 Days |
No |
336.93 |
7-30 Days |
E-8 |
14505.96 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38734.72 |
61 - 67 Days |
No |
589.16 |
7-30 Days |
E-9 |
42564.12 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19420.31 |
61 - 67 Days |
Yes |
606.54 |
<7 Days |
G-4 |
21148.19 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |