| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
19538.67 |
Day 6 |
No |
593.09 |
<7 Days |
G-3 |
18318.41 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
21892.88 |
Day 6 |
No |
750.62 |
7-30 Days |
IG-1 |
19969.26 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
23586.24 |
Day 6 |
Yes |
181.32 |
<7 Days |
IG-2 |
25272.76 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
21739.98 |
Day 6 |
No |
322.00 |
7-30 Days |
S-1 |
20270.67 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32788.41 |
Day 6 |
Yes |
412.31 |
<7 Days |
S-2 |
32316.65 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26367.48 |
Day 6 |
No |
140.91 |
7-30 Days |
S-3 |
27486.64 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39426.62 |
Day 6 |
No |
982.97 |
31-90 Days |
S-4 |
42753.05 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
28931.02 |
Day 6 |
No |
761.69 |
<7 Days |
S-5 |
29871.30 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
23479.89 |
Day 6 |
No |
1106.41 |
31-90 Days |
S-6 |
23215.33 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
9495.32 |
Day 6 |
Yes |
312.51 |
<7 Days |
S-7 |
9873.54 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
35812.02 |
Day 7 |
Yes |
150.89 |
31-90 Days |
A-0-Q |
35131.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
16823.15 |
Day 7 |
No |
694.17 |
<7 Days |
A-1-Q |
18026.94 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
7173.27 |
Day 7 |
Yes |
296.37 |
<7 Days |
A-2-Q |
6578.58 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
22165.46 |
Day 7 |
No |
485.52 |
<7 Days |
A-3-Q |
20158.86 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
23687.59 |
Day 7 |
Yes |
256.36 |
31-90 Days |
A-4-Q |
22733.85 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
35565.63 |
Day 7 |
No |
492.19 |
31-90 Days |
A-5-Q |
35810.54 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
33091.16 |
Day 7 |
Yes |
1256.39 |
31-90 Days |
CB-1-Q |
29911.22 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
5132.05 |
Day 7 |
No |
229.97 |
7-30 Days |
CB-2-Q |
4773.75 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
15734.33 |
Day 7 |
Yes |
168.84 |
<7 Days |
S-1-Q |
14634.83 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
7622.98 |
Day 7 |
No |
45.69 |
<7 Days |
S-2-Q |
6898.33 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
1914.52 |
Day 7 |
Yes |
74.42 |
<7 Days |
S-3-Q |
1904.53 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
42799.50 |
Day 7 |
No |
1065.40 |
31-90 Days |
S-4-Q |
45314.59 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
1319.90 |
Day 7 |
No |
10.89 |
7-30 Days |
CB-3-Q |
1231.97 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
42060.02 |
Day 7 |
Yes |
659.69 |
31-90 Days |
G-1-Q |
43263.80 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
40027.95 |
Day 7 |
Yes |
1455.67 |
7-30 Days |
G-2-Q |
39785.38 |
No |
T+2 |
Yes |
No |
|
Securities Finance |