| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
5466.85 |
Day 4 |
No |
58.64 |
31-90 Days |
CB-2-Q |
5226.06 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
12517.95 |
Day 4 |
Yes |
24.85 |
31-90 Days |
S-1-Q |
11789.87 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
36689.79 |
Day 4 |
Yes |
20.98 |
<7 Days |
S-2-Q |
35813.95 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
30955.75 |
Day 4 |
Yes |
361.80 |
7-30 Days |
S-3-Q |
30842.50 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
16446.41 |
Day 4 |
No |
739.72 |
<7 Days |
S-4-Q |
16681.51 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
24404.43 |
Day 4 |
No |
462.84 |
7-30 Days |
CB-3-Q |
24765.79 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
7403.29 |
Day 4 |
Yes |
200.80 |
7-30 Days |
G-1-Q |
7491.38 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
43723.13 |
Day 4 |
Yes |
2036.14 |
31-90 Days |
G-2-Q |
43168.72 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
5698.74 |
Day 4 |
No |
263.77 |
7-30 Days |
G-3-Q |
5574.46 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
3761.94 |
Day 4 |
No |
49.38 |
<7 Days |
S-5-Q |
3910.78 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
24024.23 |
Day 4 |
No |
121.51 |
7-30 Days |
S-6-Q |
22670.42 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
34511.53 |
Day 4 |
No |
940.76 |
<7 Days |
S-7-Q |
33926.28 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
5603.66 |
Day 4 |
No |
1.69 |
<7 Days |
E-1-Q |
5283.19 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
9320.21 |
Day 4 |
No |
325.78 |
31-90 Days |
E-2-Q |
9150.45 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8819.86 |
Day 4 |
No |
2.07 |
<7 Days |
IG-1-Q |
9556.80 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
37421.71 |
Day 4 |
Yes |
588.69 |
31-90 Days |
IG-2-Q |
34413.35 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
27965.96 |
Day 4 |
No |
157.55 |
7-30 Days |
C-1 |
26106.65 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
16300.28 |
Day 4 |
Yes |
436.70 |
31-90 Days |
CB-4 |
16409.03 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28907.42 |
Day 4 |
Yes |
1282.01 |
31-90 Days |
E-10 |
30882.55 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
18445.25 |
Day 4 |
No |
543.96 |
31-90 Days |
E-3 |
18127.81 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
6657.46 |
Day 4 |
Yes |
271.30 |
<7 Days |
E-4 |
5995.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
8776.41 |
Day 4 |
Yes |
351.51 |
7-30 Days |
E-5 |
9031.08 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
8220.48 |
Day 4 |
Yes |
68.89 |
7-30 Days |
E-6 |
8394.05 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
23502.07 |
Day 4 |
No |
131.04 |
7-30 Days |
E-7 |
22910.43 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
23143.88 |
Day 4 |
No |
336.53 |
31-90 Days |
E-8 |
21008.12 |
No |
T+2 |
No |
No |
|
Securities Finance |