| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39278.19 |
Day 3 |
Yes |
1861.04 |
<7 Days |
L-5 |
40959.29 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19797.48 |
Day 3 |
Yes |
732.91 |
<7 Days |
L-6 |
19701.76 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
5995.45 |
Day 3 |
Yes |
258.69 |
31-90 Days |
L-7 |
6008.64 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
32207.38 |
Day 3 |
No |
1076.77 |
7-30 Days |
L-8 |
32403.87 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
40177.50 |
Day 3 |
Yes |
1620.50 |
<7 Days |
L-9 |
37112.70 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
7226.06 |
Day 3 |
No |
203.14 |
7-30 Days |
LC-1 |
6918.10 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10895.45 |
Day 3 |
No |
336.83 |
7-30 Days |
LC-2 |
11813.07 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
2120.45 |
Day 3 |
No |
5.44 |
31-90 Days |
N-1 |
1910.18 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13104.56 |
Day 3 |
No |
243.36 |
<7 Days |
N-2 |
14208.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39853.18 |
Day 3 |
Yes |
1172.00 |
31-90 Days |
N-3 |
42115.85 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
43285.68 |
Day 3 |
No |
441.96 |
31-90 Days |
N-4 |
43080.61 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
18908.05 |
Day 3 |
Yes |
267.91 |
7-30 Days |
N-5 |
18193.17 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
19110.37 |
Day 3 |
No |
336.61 |
7-30 Days |
N-6 |
18498.70 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
23987.56 |
Day 3 |
Yes |
1056.09 |
31-90 Days |
N-7 |
24522.10 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
15849.65 |
Day 3 |
Yes |
378.25 |
7-30 Days |
P-1 |
16295.85 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
32577.74 |
Day 3 |
No |
237.15 |
7-30 Days |
P-2 |
32718.32 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
28522.28 |
Day 3 |
Yes |
127.47 |
7-30 Days |
S-8 |
29718.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
7206.00 |
Day 3 |
No |
62.95 |
<7 Days |
Y-1 |
6702.41 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
32100.60 |
Day 3 |
Yes |
412.25 |
31-90 Days |
Y-2 |
33231.56 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39291.10 |
Day 3 |
Yes |
806.43 |
<7 Days |
Y-3 |
41830.51 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26802.75 |
Day 3 |
No |
1240.25 |
7-30 Days |
Y-4 |
26102.14 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
32882.52 |
Day 3 |
No |
1105.22 |
31-90 Days |
Z-1 |
30989.22 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13298.65 |
Day 3 |
Yes |
61.78 |
31-90 Days |
A-2 |
11992.82 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
27048.03 |
Day 3 |
No |
1198.23 |
<7 Days |
A-3 |
29025.83 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
4520.80 |
Day 3 |
Yes |
38.57 |
7-30 Days |
A-4 |
4210.17 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |