| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
40125.79 |
Day 4 |
No |
22.61 |
<7 Days |
S-1 |
40485.73 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
22970.12 |
Day 4 |
No |
1074.87 |
7-30 Days |
S-2 |
21639.19 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
42294.62 |
Day 4 |
Yes |
892.38 |
<7 Days |
S-3 |
41880.51 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
35745.15 |
Day 4 |
No |
1640.85 |
<7 Days |
S-4 |
35999.53 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
1658.34 |
Day 4 |
Yes |
7.02 |
7-30 Days |
S-5 |
1818.98 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
18393.74 |
Day 4 |
Yes |
621.28 |
31-90 Days |
S-6 |
19493.70 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
13044.61 |
Day 4 |
Yes |
483.96 |
31-90 Days |
S-7 |
12411.83 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8270.51 |
Day 5 |
Yes |
138.58 |
7-30 Days |
A-0-Q |
8529.04 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
22619.66 |
Day 5 |
No |
250.71 |
7-30 Days |
A-1-Q |
21429.34 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
35721.62 |
Day 5 |
No |
1384.93 |
<7 Days |
A-2-Q |
34548.50 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
33539.23 |
Day 5 |
Yes |
1580.64 |
7-30 Days |
A-3-Q |
31012.60 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38912.92 |
Day 5 |
Yes |
324.68 |
<7 Days |
A-4-Q |
35872.92 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
43209.57 |
Day 5 |
No |
1804.85 |
7-30 Days |
A-5-Q |
47145.86 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
43477.43 |
Day 5 |
Yes |
1409.55 |
7-30 Days |
CB-1-Q |
46557.00 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
9488.42 |
Day 5 |
No |
452.60 |
<7 Days |
CB-2-Q |
8981.28 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
41277.03 |
Day 5 |
No |
596.92 |
<7 Days |
S-1-Q |
44466.21 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
7472.00 |
Day 5 |
No |
282.53 |
<7 Days |
S-2-Q |
7206.11 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
41261.44 |
Day 5 |
No |
744.84 |
31-90 Days |
S-3-Q |
38446.09 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
42996.86 |
Day 5 |
Yes |
914.51 |
31-90 Days |
S-4-Q |
43967.60 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20200.38 |
Day 5 |
No |
90.53 |
31-90 Days |
CB-3-Q |
21316.92 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
27696.14 |
Day 5 |
No |
714.35 |
31-90 Days |
G-1-Q |
30112.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34934.82 |
Day 5 |
No |
25.08 |
31-90 Days |
G-2-Q |
36039.78 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
11242.03 |
Day 5 |
No |
241.37 |
<7 Days |
G-3-Q |
12211.55 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28653.78 |
Day 5 |
No |
725.96 |
<7 Days |
S-5-Q |
26268.50 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
21511.72 |
Day 5 |
No |
31.44 |
7-30 Days |
S-6-Q |
19731.24 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |