| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
3276.81 |
Day 6 |
Yes |
157.97 |
7-30 Days |
N-2 |
3450.28 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36219.75 |
Day 6 |
Yes |
25.46 |
31-90 Days |
N-3 |
38420.63 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38243.67 |
Day 6 |
Yes |
280.64 |
<7 Days |
N-4 |
34464.49 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4593.15 |
Day 6 |
No |
141.25 |
31-90 Days |
N-5 |
5025.56 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
19273.58 |
Day 6 |
No |
520.05 |
7-30 Days |
N-6 |
18857.93 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
37791.53 |
Day 6 |
No |
1112.33 |
<7 Days |
N-7 |
40668.72 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
7716.56 |
Day 6 |
No |
187.69 |
<7 Days |
P-1 |
7112.73 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
3721.91 |
Day 6 |
No |
14.89 |
<7 Days |
P-2 |
3511.12 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19404.07 |
Day 6 |
No |
114.43 |
31-90 Days |
S-8 |
19517.17 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
24965.37 |
Day 6 |
Yes |
215.16 |
7-30 Days |
Y-1 |
27080.33 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
17824.14 |
Day 6 |
No |
422.24 |
7-30 Days |
Y-2 |
17563.16 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
4085.00 |
Day 6 |
No |
189.63 |
7-30 Days |
Y-3 |
4234.34 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
26137.71 |
Day 6 |
Yes |
296.01 |
7-30 Days |
Y-4 |
28042.18 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
43841.74 |
Day 6 |
Yes |
2113.40 |
<7 Days |
Z-1 |
41936.16 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
2239.26 |
Day 6 |
No |
10.28 |
31-90 Days |
A-2 |
2248.38 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20317.05 |
Day 6 |
Yes |
402.25 |
7-30 Days |
A-3 |
18343.29 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
8959.18 |
Day 6 |
No |
313.51 |
7-30 Days |
A-4 |
9272.24 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
40682.99 |
Day 6 |
No |
530.46 |
31-90 Days |
A-5 |
38536.68 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
41870.42 |
Day 6 |
No |
1633.72 |
<7 Days |
CB-1 |
45713.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
29898.46 |
Day 6 |
No |
98.91 |
31-90 Days |
CB-2 |
32269.95 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
33669.44 |
Day 6 |
No |
1243.53 |
31-90 Days |
CB-3 |
36544.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
3746.80 |
Day 6 |
Yes |
158.50 |
31-90 Days |
E-1 |
4040.90 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
33507.13 |
Day 6 |
No |
1486.75 |
7-30 Days |
E-2 |
30805.07 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
8303.82 |
Day 6 |
No |
241.10 |
7-30 Days |
G-1 |
8769.50 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
18398.68 |
Day 6 |
No |
749.69 |
31-90 Days |
G-2 |
17828.48 |
No |
T+0 |
No |
No |
|
Securities Finance |