| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
6257.34 |
Day 6 |
Yes |
165.71 |
31-90 Days |
A-4-Q |
6105.80 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
33456.72 |
Day 6 |
No |
1290.24 |
31-90 Days |
A-5-Q |
31024.95 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
20737.77 |
Day 6 |
No |
8.69 |
31-90 Days |
CB-1-Q |
20306.43 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
12307.54 |
Day 6 |
Yes |
90.48 |
7-30 Days |
CB-2-Q |
11290.88 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
43618.93 |
Day 6 |
Yes |
613.65 |
31-90 Days |
S-1-Q |
44689.15 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13078.48 |
Day 6 |
Yes |
88.59 |
31-90 Days |
S-2-Q |
14288.67 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
3292.15 |
Day 6 |
Yes |
54.93 |
7-30 Days |
S-3-Q |
3283.79 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
31175.98 |
Day 6 |
No |
744.40 |
31-90 Days |
S-4-Q |
28508.94 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8968.48 |
Day 6 |
No |
201.76 |
31-90 Days |
CB-3-Q |
8174.22 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
5175.18 |
Day 6 |
Yes |
203.08 |
<7 Days |
G-1-Q |
4763.70 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
16519.26 |
Day 6 |
Yes |
799.65 |
7-30 Days |
G-2-Q |
16557.75 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
41197.53 |
Day 6 |
Yes |
1848.10 |
31-90 Days |
G-3-Q |
43933.64 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
44107.85 |
Day 6 |
No |
209.20 |
7-30 Days |
S-5-Q |
44043.56 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
43672.95 |
Day 6 |
Yes |
839.31 |
<7 Days |
S-6-Q |
47613.18 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
5060.26 |
Day 6 |
Yes |
23.64 |
<7 Days |
S-7-Q |
4621.27 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
3492.92 |
Day 6 |
No |
135.97 |
7-30 Days |
E-1-Q |
3146.10 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
41490.08 |
Day 6 |
Yes |
1024.01 |
31-90 Days |
E-2-Q |
43899.15 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
37592.22 |
Day 6 |
No |
464.98 |
<7 Days |
IG-1-Q |
39954.57 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11630.14 |
Day 6 |
No |
42.26 |
31-90 Days |
IG-2-Q |
12242.55 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
16565.95 |
Day 6 |
No |
91.08 |
<7 Days |
C-1 |
14995.15 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8587.53 |
Day 6 |
Yes |
226.36 |
7-30 Days |
CB-4 |
8921.69 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
2336.50 |
Day 6 |
Yes |
83.37 |
7-30 Days |
E-10 |
2330.31 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
23120.46 |
Day 6 |
Yes |
849.86 |
31-90 Days |
E-3 |
22440.00 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
42146.94 |
Day 6 |
Yes |
1666.74 |
7-30 Days |
E-4 |
40564.45 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28291.94 |
Day 6 |
No |
354.91 |
31-90 Days |
E-5 |
26960.51 |
No |
T+2 |
Yes |
No |
|
Trading |