| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
1074.62 |
Day 7 |
No |
38.22 |
7-30 Days |
G-3-Q |
1024.93 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
25447.63 |
Day 7 |
Yes |
1041.40 |
<7 Days |
S-5-Q |
26624.35 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
3980.27 |
Day 7 |
Yes |
45.74 |
31-90 Days |
S-6-Q |
4110.18 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39844.51 |
Day 7 |
Yes |
1420.70 |
7-30 Days |
S-7-Q |
36425.46 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
33218.71 |
Day 7 |
Yes |
1417.02 |
31-90 Days |
E-1-Q |
35096.52 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34814.42 |
Day 7 |
No |
652.05 |
<7 Days |
E-2-Q |
35662.45 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
18680.79 |
Day 7 |
Yes |
736.34 |
31-90 Days |
IG-1-Q |
16869.46 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20112.79 |
Day 7 |
Yes |
495.30 |
7-30 Days |
IG-2-Q |
18556.26 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
10914.23 |
Day 7 |
Yes |
66.18 |
31-90 Days |
C-1 |
11849.31 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
36534.00 |
Day 7 |
No |
1577.23 |
<7 Days |
CB-4 |
39165.51 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14297.64 |
Day 7 |
Yes |
508.41 |
<7 Days |
E-10 |
14459.92 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
24623.03 |
Day 7 |
Yes |
385.55 |
31-90 Days |
E-3 |
24402.01 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38051.80 |
Day 7 |
Yes |
193.00 |
<7 Days |
E-4 |
40361.77 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
13804.81 |
Day 7 |
Yes |
273.93 |
<7 Days |
E-5 |
12632.21 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
33824.57 |
Day 7 |
Yes |
533.13 |
<7 Days |
E-6 |
32919.84 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
25341.17 |
Day 7 |
No |
932.58 |
31-90 Days |
E-7 |
24761.10 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36230.82 |
Day 7 |
Yes |
875.30 |
7-30 Days |
E-8 |
39054.21 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
30845.68 |
Day 7 |
Yes |
1151.57 |
31-90 Days |
E-9 |
33129.51 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
37556.74 |
Day 7 |
No |
1777.19 |
7-30 Days |
G-4 |
37832.27 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8234.60 |
Day 7 |
No |
97.55 |
<7 Days |
IG-3 |
8812.83 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
18050.67 |
Day 7 |
Yes |
12.13 |
31-90 Days |
IG-4 |
16603.20 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
34821.17 |
Day 7 |
No |
875.75 |
<7 Days |
IG-5 |
33950.04 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19288.88 |
Day 7 |
Yes |
217.12 |
31-90 Days |
IG-6 |
18683.21 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
22834.07 |
Day 7 |
No |
814.54 |
31-90 Days |
IG-7 |
23500.54 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
43630.09 |
Day 7 |
Yes |
1996.56 |
31-90 Days |
IG-8 |
47758.95 |
No |
T+2 |
Yes |
No |
|
Funding |