| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
31149.15 |
Day 5 |
Yes |
175.63 |
<7 Days |
S-7-Q |
33393.15 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
3388.54 |
Day 5 |
Yes |
2.61 |
31-90 Days |
E-1-Q |
3608.01 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38401.02 |
Day 5 |
Yes |
1206.73 |
<7 Days |
E-2-Q |
35044.75 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13226.60 |
Day 5 |
No |
562.73 |
31-90 Days |
IG-1-Q |
12314.44 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
2980.15 |
Day 5 |
Yes |
24.67 |
<7 Days |
IG-2-Q |
3208.10 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
37886.74 |
Day 5 |
Yes |
326.32 |
<7 Days |
C-1 |
34566.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
6992.17 |
Day 5 |
Yes |
5.00 |
7-30 Days |
CB-4 |
7218.87 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
42516.23 |
Day 5 |
No |
1265.20 |
<7 Days |
E-10 |
39769.45 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26505.27 |
Day 5 |
No |
665.86 |
<7 Days |
E-3 |
28034.52 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19918.92 |
Day 5 |
Yes |
51.77 |
31-90 Days |
E-4 |
21906.11 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13468.34 |
Day 5 |
No |
585.31 |
7-30 Days |
E-5 |
12706.42 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
3452.21 |
Day 5 |
Yes |
60.61 |
7-30 Days |
E-6 |
3744.26 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
34530.11 |
Day 5 |
No |
633.90 |
31-90 Days |
E-7 |
31972.93 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
29658.83 |
Day 5 |
No |
1380.43 |
7-30 Days |
E-8 |
31077.20 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
18441.26 |
Day 5 |
Yes |
369.39 |
<7 Days |
E-9 |
18269.75 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
18416.78 |
Day 5 |
Yes |
543.06 |
<7 Days |
G-4 |
17609.64 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19438.37 |
Day 5 |
No |
811.20 |
7-30 Days |
IG-3 |
18131.40 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
9966.92 |
Day 5 |
Yes |
99.78 |
<7 Days |
IG-4 |
9224.16 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
9255.76 |
Day 5 |
Yes |
131.89 |
7-30 Days |
IG-5 |
9942.08 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
41552.80 |
Day 5 |
Yes |
571.18 |
7-30 Days |
IG-6 |
44758.74 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8902.99 |
Day 5 |
Yes |
411.23 |
7-30 Days |
IG-7 |
9246.29 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
16788.53 |
Day 5 |
Yes |
335.44 |
<7 Days |
IG-8 |
17377.62 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
3903.59 |
Day 5 |
Yes |
0.42 |
31-90 Days |
L-1 |
4223.23 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
1528.68 |
Day 5 |
No |
20.19 |
7-30 Days |
L-10 |
1469.88 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
18920.40 |
Day 5 |
No |
255.95 |
<7 Days |
L-11 |
20663.87 |
Yes |
T+0 |
No |
No |
|
Securities Finance |