| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
33626.29 |
Day 4 |
No |
919.76 |
<7 Days |
N-5 |
31796.57 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
1240.09 |
Day 4 |
No |
46.31 |
7-30 Days |
N-6 |
1214.56 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
3472.71 |
Day 4 |
No |
44.61 |
<7 Days |
N-7 |
3298.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
3725.87 |
Day 4 |
Yes |
87.87 |
<7 Days |
P-1 |
3426.00 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13340.75 |
Day 4 |
No |
168.06 |
31-90 Days |
P-2 |
12705.69 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32180.36 |
Day 4 |
Yes |
1088.04 |
<7 Days |
S-8 |
32697.84 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
29337.75 |
Day 4 |
No |
173.37 |
31-90 Days |
Y-1 |
27672.26 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
11652.91 |
Day 4 |
Yes |
413.41 |
7-30 Days |
Y-2 |
10823.73 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12686.81 |
Day 4 |
Yes |
216.69 |
31-90 Days |
Y-3 |
11466.06 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
18436.14 |
Day 4 |
Yes |
555.31 |
7-30 Days |
Y-4 |
17158.69 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
954.49 |
Day 4 |
No |
11.85 |
31-90 Days |
Z-1 |
873.54 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
167.46 |
Day 4 |
Yes |
4.26 |
<7 Days |
A-2 |
151.43 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
13383.91 |
Day 4 |
Yes |
554.54 |
31-90 Days |
A-3 |
14156.80 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11593.13 |
Day 4 |
Yes |
274.82 |
7-30 Days |
A-4 |
10485.48 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
29660.78 |
Day 4 |
Yes |
144.94 |
<7 Days |
A-5 |
27005.43 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
21977.51 |
Day 4 |
Yes |
947.30 |
31-90 Days |
CB-1 |
20060.49 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10933.95 |
Day 4 |
Yes |
310.53 |
7-30 Days |
CB-2 |
10527.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
40770.21 |
Day 4 |
Yes |
76.11 |
<7 Days |
CB-3 |
40586.05 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
41589.65 |
Day 4 |
Yes |
757.29 |
<7 Days |
E-1 |
40478.00 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
22962.49 |
Day 4 |
No |
961.83 |
<7 Days |
E-2 |
22595.18 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36504.11 |
Day 4 |
No |
1603.03 |
<7 Days |
G-1 |
37180.10 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
41309.62 |
Day 4 |
No |
757.76 |
31-90 Days |
G-2 |
40337.00 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
4328.01 |
Day 4 |
No |
61.25 |
31-90 Days |
G-3 |
4053.86 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
34139.83 |
Day 4 |
No |
63.47 |
<7 Days |
IG-1 |
31534.76 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
25019.02 |
Day 4 |
No |
182.07 |
<7 Days |
IG-2 |
24287.23 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |