| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
17912.96 |
Day 7 |
No |
341.40 |
31-90 Days |
L-1 |
16218.06 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
20718.05 |
Day 7 |
Yes |
958.90 |
31-90 Days |
L-10 |
21426.04 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13289.51 |
Day 7 |
No |
21.07 |
31-90 Days |
L-11 |
13193.50 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26655.46 |
Day 7 |
No |
315.62 |
<7 Days |
L-2 |
26553.62 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
33942.95 |
Day 7 |
No |
547.95 |
31-90 Days |
L-3 |
31054.34 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6175.42 |
Day 7 |
Yes |
157.88 |
<7 Days |
L-4 |
6602.67 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
10862.29 |
Day 7 |
No |
508.06 |
<7 Days |
L-5 |
10148.66 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
15801.10 |
Day 7 |
Yes |
294.01 |
<7 Days |
L-6 |
16018.94 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
8531.91 |
Day 7 |
Yes |
63.59 |
<7 Days |
L-7 |
9046.09 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
31189.52 |
Day 7 |
Yes |
353.52 |
31-90 Days |
L-8 |
31004.57 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
21254.19 |
Day 7 |
Yes |
22.25 |
<7 Days |
L-9 |
22535.04 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
25675.96 |
Day 7 |
No |
218.69 |
<7 Days |
LC-1 |
25966.49 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
7096.55 |
Day 7 |
Yes |
131.65 |
31-90 Days |
LC-2 |
7590.81 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
35699.05 |
Day 7 |
No |
1020.70 |
<7 Days |
N-1 |
36556.01 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38728.88 |
Day 7 |
Yes |
1323.32 |
<7 Days |
N-2 |
35288.08 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36217.85 |
Day 7 |
Yes |
143.51 |
7-30 Days |
N-3 |
35924.71 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
6443.60 |
Day 7 |
No |
289.67 |
<7 Days |
N-4 |
5987.44 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36474.47 |
Day 7 |
No |
868.20 |
<7 Days |
N-5 |
36496.02 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
38444.63 |
Day 7 |
Yes |
567.42 |
31-90 Days |
N-6 |
36146.47 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
4685.27 |
Day 7 |
No |
87.23 |
31-90 Days |
N-7 |
4337.48 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
25694.31 |
Day 7 |
Yes |
844.95 |
<7 Days |
P-1 |
27172.34 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
19248.17 |
Day 7 |
Yes |
687.99 |
<7 Days |
P-2 |
20044.14 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
31721.70 |
Day 7 |
No |
840.23 |
<7 Days |
S-8 |
28787.11 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
27857.40 |
Day 7 |
Yes |
551.20 |
<7 Days |
Y-1 |
29455.92 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
8249.65 |
Day 7 |
Yes |
137.84 |
31-90 Days |
Y-2 |
8869.98 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |