| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39898.56 |
Day 3 |
No |
1101.12 |
31-90 Days |
A-5 |
36687.60 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
38869.35 |
Day 3 |
Yes |
178.06 |
7-30 Days |
CB-1 |
38076.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
25379.86 |
Day 3 |
No |
38.38 |
<7 Days |
CB-2 |
27622.82 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
29538.72 |
Day 3 |
Yes |
598.88 |
31-90 Days |
CB-3 |
26989.05 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
26563.26 |
Day 3 |
Yes |
880.56 |
7-30 Days |
E-1 |
26057.90 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
19182.20 |
Day 3 |
No |
533.18 |
7-30 Days |
E-2 |
20914.71 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
37237.26 |
Day 3 |
Yes |
129.48 |
31-90 Days |
G-1 |
37361.77 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
33466.39 |
Day 3 |
Yes |
285.62 |
31-90 Days |
G-2 |
35685.11 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
35726.16 |
Day 3 |
Yes |
368.24 |
7-30 Days |
G-3 |
32701.05 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
43424.88 |
Day 3 |
Yes |
893.05 |
31-90 Days |
IG-1 |
43332.58 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28629.88 |
Day 3 |
Yes |
733.33 |
31-90 Days |
IG-2 |
30302.72 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
19810.76 |
Day 3 |
No |
438.23 |
<7 Days |
S-1 |
20293.36 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26517.11 |
Day 3 |
Yes |
327.27 |
<7 Days |
S-2 |
26080.04 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
1272.00 |
Day 3 |
No |
8.98 |
7-30 Days |
S-3 |
1293.62 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4527.70 |
Day 3 |
No |
63.42 |
<7 Days |
S-4 |
4607.22 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
13674.45 |
Day 3 |
No |
351.56 |
31-90 Days |
S-5 |
14932.48 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6892.87 |
Day 3 |
Yes |
50.66 |
<7 Days |
S-6 |
6948.76 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
29095.00 |
Day 3 |
No |
930.60 |
7-30 Days |
S-7 |
29158.18 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
3088.71 |
Day 4 |
No |
152.98 |
<7 Days |
A-0-Q |
2911.09 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19935.78 |
Day 4 |
No |
421.00 |
<7 Days |
A-1-Q |
20171.57 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
25476.04 |
Day 4 |
No |
1171.85 |
7-30 Days |
A-2-Q |
22988.91 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
4895.51 |
Day 4 |
Yes |
181.95 |
7-30 Days |
A-3-Q |
4441.49 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
12616.62 |
Day 4 |
Yes |
463.09 |
<7 Days |
A-4-Q |
12907.82 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
16455.62 |
Day 4 |
Yes |
682.07 |
<7 Days |
A-5-Q |
15307.49 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14476.48 |
Day 4 |
Yes |
92.37 |
31-90 Days |
CB-1-Q |
15474.16 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |