| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
18249.85 |
Day 3 |
Yes |
503.00 |
<7 Days |
IG-1-Q |
16553.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
4191.03 |
Day 3 |
No |
144.76 |
7-30 Days |
IG-2-Q |
4317.83 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
2241.07 |
Day 3 |
No |
80.31 |
7-30 Days |
C-1 |
2420.08 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
22701.19 |
Day 3 |
No |
1087.79 |
<7 Days |
CB-4 |
20779.63 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
1538.65 |
Day 3 |
Yes |
19.45 |
31-90 Days |
E-10 |
1601.89 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
276.25 |
Day 3 |
Yes |
3.49 |
7-30 Days |
E-3 |
250.20 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
7224.35 |
Day 3 |
No |
99.23 |
7-30 Days |
E-4 |
6798.12 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
16299.20 |
Day 3 |
No |
704.99 |
31-90 Days |
E-5 |
17093.14 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
7865.25 |
Day 3 |
Yes |
86.92 |
<7 Days |
E-6 |
7795.71 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
42240.12 |
Day 3 |
No |
1745.92 |
7-30 Days |
E-7 |
45475.74 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
7437.91 |
Day 3 |
No |
24.46 |
7-30 Days |
E-8 |
7380.80 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
18537.65 |
Day 3 |
Yes |
744.84 |
7-30 Days |
E-9 |
19094.81 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
16951.95 |
Day 3 |
Yes |
198.18 |
7-30 Days |
G-4 |
15576.22 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
22947.31 |
Day 3 |
No |
613.18 |
<7 Days |
IG-3 |
25222.60 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
18901.29 |
Day 3 |
Yes |
580.14 |
31-90 Days |
IG-4 |
18579.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
42025.22 |
Day 3 |
Yes |
1758.16 |
7-30 Days |
IG-5 |
43068.62 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
36423.13 |
Day 3 |
Yes |
911.74 |
<7 Days |
IG-6 |
37435.11 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
26009.59 |
Day 3 |
No |
951.50 |
<7 Days |
IG-7 |
24581.98 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
40421.79 |
Day 3 |
No |
8.61 |
31-90 Days |
IG-8 |
43711.87 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
380.60 |
Day 3 |
Yes |
11.20 |
31-90 Days |
L-1 |
344.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
25129.63 |
Day 3 |
Yes |
125.47 |
31-90 Days |
L-10 |
27396.49 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34625.97 |
Day 3 |
Yes |
1678.32 |
<7 Days |
L-11 |
37942.25 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
3757.39 |
Day 3 |
Yes |
66.91 |
<7 Days |
L-2 |
3805.46 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
24208.31 |
Day 3 |
Yes |
128.11 |
<7 Days |
L-3 |
23476.42 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39957.04 |
Day 3 |
Yes |
968.99 |
31-90 Days |
L-4 |
37249.78 |
Yes |
T+2 |
Yes |
No |
|
Funding |