| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
8.68 |
61 - 67 Days |
No |
0.18 |
<7 Days |
IG-3 |
7.93 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
25009.43 |
61 - 67 Days |
No |
763.59 |
<7 Days |
IG-4 |
24978.01 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
28752.17 |
61 - 67 Days |
No |
1345.79 |
<7 Days |
IG-5 |
29430.55 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20348.28 |
61 - 67 Days |
Yes |
187.54 |
31-90 Days |
IG-6 |
21943.44 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
15572.87 |
61 - 67 Days |
No |
201.73 |
<7 Days |
IG-7 |
16860.14 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11395.26 |
61 - 67 Days |
Yes |
302.08 |
<7 Days |
IG-8 |
10915.54 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
8585.28 |
61 - 67 Days |
No |
316.10 |
7-30 Days |
L-1 |
9085.39 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
40783.44 |
61 - 67 Days |
No |
1820.28 |
7-30 Days |
L-10 |
42385.42 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
25456.72 |
61 - 67 Days |
Yes |
1049.71 |
7-30 Days |
L-11 |
24338.82 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
35176.63 |
61 - 67 Days |
Yes |
1687.05 |
7-30 Days |
L-2 |
36482.04 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
16666.27 |
61 - 67 Days |
No |
771.10 |
<7 Days |
L-3 |
15615.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
42928.19 |
61 - 67 Days |
No |
265.82 |
7-30 Days |
L-4 |
39675.66 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
17299.81 |
61 - 67 Days |
No |
130.03 |
<7 Days |
L-5 |
16969.97 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
41400.23 |
61 - 67 Days |
No |
1545.43 |
<7 Days |
L-6 |
41316.46 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
687.51 |
61 - 67 Days |
Yes |
13.42 |
7-30 Days |
L-7 |
623.20 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4469.68 |
61 - 67 Days |
Yes |
193.51 |
31-90 Days |
L-8 |
4031.04 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39354.36 |
61 - 67 Days |
Yes |
885.33 |
7-30 Days |
L-9 |
40400.30 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
7284.28 |
61 - 67 Days |
Yes |
133.22 |
<7 Days |
LC-1 |
7569.54 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26777.50 |
61 - 67 Days |
Yes |
851.16 |
31-90 Days |
LC-2 |
27149.14 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
26561.07 |
61 - 67 Days |
No |
402.40 |
<7 Days |
N-1 |
25386.79 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
8170.14 |
61 - 67 Days |
No |
267.40 |
31-90 Days |
N-2 |
8299.43 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
1119.81 |
61 - 67 Days |
Yes |
24.05 |
7-30 Days |
N-3 |
1038.51 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
9096.59 |
61 - 67 Days |
No |
127.26 |
<7 Days |
N-4 |
9126.74 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
27649.06 |
61 - 67 Days |
Yes |
1162.65 |
7-30 Days |
N-5 |
29024.64 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
11362.29 |
61 - 67 Days |
No |
302.65 |
31-90 Days |
N-6 |
12461.80 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |