| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36853.59 |
68 - 74 Days |
No |
266.00 |
<7 Days |
L-4 |
36170.26 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
3061.28 |
68 - 74 Days |
No |
127.22 |
7-30 Days |
L-5 |
3219.74 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
29843.82 |
68 - 74 Days |
No |
1197.22 |
<7 Days |
L-6 |
30884.13 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
12965.27 |
68 - 74 Days |
No |
509.02 |
7-30 Days |
L-7 |
12718.06 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
18543.84 |
68 - 74 Days |
No |
690.12 |
31-90 Days |
L-8 |
19827.11 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
2657.69 |
68 - 74 Days |
No |
113.38 |
<7 Days |
L-9 |
2883.62 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6499.84 |
68 - 74 Days |
No |
261.11 |
31-90 Days |
LC-1 |
6391.82 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
37132.76 |
68 - 74 Days |
Yes |
1144.60 |
<7 Days |
LC-2 |
35425.34 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
17227.31 |
68 - 74 Days |
No |
112.70 |
<7 Days |
N-1 |
15626.33 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
11747.55 |
68 - 74 Days |
No |
538.14 |
<7 Days |
N-2 |
12466.48 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
31090.74 |
68 - 74 Days |
No |
229.26 |
<7 Days |
N-3 |
28278.96 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
15257.87 |
68 - 74 Days |
Yes |
598.94 |
7-30 Days |
N-4 |
16531.09 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
5156.92 |
68 - 74 Days |
No |
151.64 |
31-90 Days |
N-5 |
5279.97 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
15730.13 |
68 - 74 Days |
No |
188.55 |
31-90 Days |
N-6 |
16776.77 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13013.25 |
68 - 74 Days |
No |
389.34 |
<7 Days |
N-7 |
13906.23 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
29420.29 |
68 - 74 Days |
No |
917.39 |
7-30 Days |
P-1 |
30667.02 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
11020.81 |
68 - 74 Days |
Yes |
343.59 |
<7 Days |
P-2 |
12108.26 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34350.47 |
68 - 74 Days |
No |
872.74 |
31-90 Days |
S-8 |
36521.89 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
35116.04 |
68 - 74 Days |
No |
681.61 |
7-30 Days |
Y-1 |
37011.76 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10515.72 |
68 - 74 Days |
No |
215.49 |
7-30 Days |
Y-2 |
9927.19 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
18058.58 |
68 - 74 Days |
Yes |
174.41 |
31-90 Days |
Y-3 |
19146.86 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
23022.55 |
68 - 74 Days |
Yes |
89.98 |
7-30 Days |
Y-4 |
22101.21 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
36883.08 |
68 - 74 Days |
Yes |
1561.70 |
<7 Days |
Z-1 |
37515.93 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
18472.50 |
68 - 74 Days |
Yes |
402.17 |
31-90 Days |
A-2 |
17528.51 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
8449.74 |
68 - 74 Days |
No |
224.97 |
<7 Days |
A-3 |
8116.18 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |