| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
40339.59 |
Day 6 |
No |
749.91 |
31-90 Days |
E-6 |
43623.06 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
24052.75 |
Day 6 |
Yes |
963.02 |
7-30 Days |
E-7 |
25097.29 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32646.79 |
Day 6 |
Yes |
301.47 |
7-30 Days |
E-8 |
31546.35 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
588.25 |
Day 6 |
No |
10.83 |
<7 Days |
E-9 |
565.50 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
5599.59 |
Day 6 |
No |
118.72 |
7-30 Days |
G-4 |
5875.48 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
29523.18 |
Day 6 |
Yes |
1290.12 |
<7 Days |
IG-3 |
27598.34 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26979.62 |
Day 6 |
No |
1126.18 |
7-30 Days |
IG-4 |
25527.67 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
23296.05 |
Day 6 |
Yes |
573.24 |
31-90 Days |
IG-5 |
22250.98 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
30015.58 |
Day 6 |
Yes |
727.09 |
<7 Days |
IG-6 |
28299.29 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
35274.35 |
Day 6 |
No |
519.70 |
7-30 Days |
IG-7 |
35422.74 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
22483.00 |
Day 6 |
Yes |
931.79 |
7-30 Days |
IG-8 |
21129.93 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4321.09 |
Day 6 |
No |
57.43 |
7-30 Days |
L-1 |
3954.60 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
19969.10 |
Day 6 |
No |
265.93 |
7-30 Days |
L-10 |
21380.12 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
291.24 |
Day 6 |
No |
1.69 |
7-30 Days |
L-11 |
265.74 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38363.36 |
Day 6 |
Yes |
807.29 |
31-90 Days |
L-2 |
40207.32 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
21108.30 |
Day 6 |
Yes |
203.68 |
31-90 Days |
L-3 |
20184.42 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14839.65 |
Day 6 |
Yes |
503.37 |
7-30 Days |
L-4 |
14865.40 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
3777.89 |
Day 6 |
No |
144.33 |
31-90 Days |
L-5 |
4154.89 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
12190.31 |
Day 6 |
No |
512.33 |
<7 Days |
L-6 |
13091.17 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
23883.04 |
Day 6 |
Yes |
788.32 |
<7 Days |
L-7 |
23064.91 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
28899.96 |
Day 6 |
Yes |
341.37 |
<7 Days |
L-8 |
28757.25 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
29269.85 |
Day 6 |
No |
665.38 |
7-30 Days |
L-9 |
27717.90 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
30551.93 |
Day 6 |
Yes |
155.41 |
7-30 Days |
LC-1 |
28934.26 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26308.50 |
Day 6 |
Yes |
80.06 |
<7 Days |
LC-2 |
25430.12 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
37563.81 |
Day 6 |
Yes |
1461.92 |
<7 Days |
N-1 |
39023.09 |
No |
T+0 |
Yes |
No |
|
Funding |