| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28171.82 |
Day 5 |
No |
13.51 |
7-30 Days |
L-2 |
30592.58 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
5198.43 |
Day 5 |
Yes |
251.07 |
7-30 Days |
L-3 |
4959.79 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36064.76 |
Day 5 |
No |
348.35 |
31-90 Days |
L-4 |
33047.80 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
27806.20 |
Day 5 |
Yes |
1148.05 |
<7 Days |
L-5 |
25396.98 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20685.77 |
Day 5 |
No |
179.38 |
<7 Days |
L-6 |
19772.51 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
33096.47 |
Day 5 |
Yes |
814.67 |
7-30 Days |
L-7 |
33586.93 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
3497.28 |
Day 5 |
Yes |
1.46 |
31-90 Days |
L-8 |
3475.61 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
5438.57 |
Day 5 |
Yes |
185.24 |
7-30 Days |
L-9 |
5277.62 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13808.74 |
Day 5 |
Yes |
336.90 |
7-30 Days |
LC-1 |
14512.09 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
43524.38 |
Day 5 |
No |
1797.44 |
31-90 Days |
LC-2 |
42432.37 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
10810.75 |
Day 5 |
Yes |
461.11 |
7-30 Days |
N-1 |
11111.44 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14422.64 |
Day 5 |
Yes |
165.61 |
7-30 Days |
N-2 |
14624.72 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28675.07 |
Day 5 |
No |
1211.46 |
7-30 Days |
N-3 |
31050.96 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
29738.28 |
Day 5 |
No |
1206.12 |
31-90 Days |
N-4 |
29849.92 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8260.71 |
Day 5 |
No |
192.09 |
7-30 Days |
N-5 |
7483.66 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
17736.67 |
Day 5 |
Yes |
761.96 |
7-30 Days |
N-6 |
19091.84 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
23626.02 |
Day 5 |
No |
11.89 |
7-30 Days |
N-7 |
25176.64 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
21520.40 |
Day 5 |
Yes |
951.75 |
7-30 Days |
P-1 |
22814.26 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39249.89 |
Day 5 |
No |
1210.16 |
31-90 Days |
P-2 |
35720.36 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13036.42 |
Day 5 |
No |
109.17 |
<7 Days |
S-8 |
12218.18 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
29164.47 |
Day 5 |
Yes |
508.75 |
7-30 Days |
Y-1 |
28603.56 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
34746.96 |
Day 5 |
No |
919.97 |
31-90 Days |
Y-2 |
31732.56 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
34537.05 |
Day 5 |
Yes |
727.06 |
7-30 Days |
Y-3 |
34864.13 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
43891.43 |
Day 5 |
No |
2160.42 |
7-30 Days |
Y-4 |
41440.08 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
21429.70 |
Day 5 |
Yes |
360.24 |
7-30 Days |
Z-1 |
19971.36 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |