| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12132.44 |
61 - 67 Days |
Yes |
132.29 |
<7 Days |
S-3 |
11953.89 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
29565.98 |
61 - 67 Days |
No |
623.97 |
31-90 Days |
S-4 |
32225.34 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
3149.48 |
61 - 67 Days |
No |
144.45 |
<7 Days |
S-5 |
2994.44 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
23158.75 |
61 - 67 Days |
Yes |
1062.18 |
7-30 Days |
S-6 |
23201.35 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
38781.72 |
61 - 67 Days |
No |
1407.39 |
7-30 Days |
S-7 |
40502.49 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
33608.32 |
68 - 74 Days |
No |
1553.80 |
<7 Days |
A-0-Q |
34134.00 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
5158.68 |
68 - 74 Days |
No |
139.52 |
<7 Days |
A-1-Q |
5092.54 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
18168.21 |
68 - 74 Days |
No |
263.29 |
31-90 Days |
A-2-Q |
18251.30 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14064.93 |
68 - 74 Days |
No |
323.40 |
<7 Days |
A-3-Q |
14630.91 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
21445.70 |
68 - 74 Days |
Yes |
716.80 |
<7 Days |
A-4-Q |
21867.12 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
1027.36 |
68 - 74 Days |
No |
22.17 |
<7 Days |
A-5-Q |
1060.26 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
21993.43 |
68 - 74 Days |
Yes |
211.77 |
<7 Days |
CB-1-Q |
23644.44 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26519.61 |
68 - 74 Days |
Yes |
1286.46 |
7-30 Days |
CB-2-Q |
25306.52 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
35665.42 |
68 - 74 Days |
Yes |
469.35 |
31-90 Days |
S-1-Q |
34197.19 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
35657.11 |
68 - 74 Days |
Yes |
1623.81 |
7-30 Days |
S-2-Q |
33197.91 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36366.95 |
68 - 74 Days |
No |
1152.58 |
<7 Days |
S-3-Q |
37881.56 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
23178.63 |
68 - 74 Days |
Yes |
585.23 |
<7 Days |
S-4-Q |
22665.25 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
32653.55 |
68 - 74 Days |
Yes |
1521.75 |
<7 Days |
CB-3-Q |
33421.84 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
262.40 |
68 - 74 Days |
Yes |
4.68 |
<7 Days |
G-1-Q |
256.78 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
12610.43 |
68 - 74 Days |
Yes |
265.35 |
<7 Days |
G-2-Q |
13336.88 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12920.29 |
68 - 74 Days |
No |
580.17 |
31-90 Days |
G-3-Q |
12175.21 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
4096.25 |
68 - 74 Days |
No |
44.06 |
<7 Days |
S-5-Q |
4468.04 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34271.84 |
68 - 74 Days |
Yes |
1062.89 |
<7 Days |
S-6-Q |
35008.14 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13924.30 |
68 - 74 Days |
No |
652.31 |
31-90 Days |
S-7-Q |
14440.08 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
43027.00 |
68 - 74 Days |
Yes |
471.51 |
<7 Days |
E-1-Q |
46598.44 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |