| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
43450.29 |
Day 7 |
Yes |
1246.52 |
31-90 Days |
Y-3 |
46974.47 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14777.03 |
Day 7 |
Yes |
196.23 |
31-90 Days |
Y-4 |
13814.57 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19985.70 |
Day 7 |
No |
578.92 |
31-90 Days |
Z-1 |
21804.34 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
22972.42 |
Day 7 |
No |
377.81 |
<7 Days |
A-2 |
23436.47 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
17384.52 |
Day 7 |
Yes |
693.64 |
<7 Days |
A-3 |
15919.20 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
15806.60 |
Day 7 |
No |
308.75 |
<7 Days |
A-4 |
16119.28 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
32935.70 |
Day 7 |
No |
708.44 |
31-90 Days |
A-5 |
33189.11 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14036.57 |
Day 7 |
No |
184.38 |
7-30 Days |
CB-1 |
13626.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19208.09 |
Day 7 |
Yes |
140.28 |
7-30 Days |
CB-2 |
19068.90 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
41870.04 |
Day 7 |
No |
342.18 |
7-30 Days |
CB-3 |
39163.40 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8061.99 |
Day 7 |
Yes |
146.15 |
31-90 Days |
E-1 |
8561.90 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39655.93 |
Day 7 |
Yes |
229.07 |
31-90 Days |
E-2 |
35935.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
21325.48 |
Day 7 |
Yes |
726.08 |
7-30 Days |
G-1 |
19571.84 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
30106.62 |
Day 7 |
Yes |
1.49 |
7-30 Days |
G-2 |
30410.69 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
21361.84 |
Day 7 |
Yes |
731.26 |
<7 Days |
G-3 |
20193.38 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28067.84 |
Day 7 |
No |
1245.71 |
31-90 Days |
IG-1 |
28128.80 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
17223.08 |
Day 7 |
No |
419.33 |
31-90 Days |
IG-2 |
17688.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
37725.37 |
Day 7 |
Yes |
1189.14 |
<7 Days |
S-1 |
34824.31 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10223.66 |
Day 7 |
No |
133.19 |
<7 Days |
S-2 |
10202.91 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32231.52 |
Day 7 |
Yes |
135.37 |
31-90 Days |
S-3 |
30135.97 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14045.57 |
Day 7 |
Yes |
629.98 |
7-30 Days |
S-4 |
13233.79 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14799.21 |
Day 7 |
No |
525.30 |
7-30 Days |
S-5 |
16001.39 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20043.43 |
Day 7 |
No |
858.20 |
7-30 Days |
S-6 |
21105.20 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34090.44 |
Day 7 |
Yes |
1657.72 |
31-90 Days |
S-7 |
32070.23 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
33234.17 |
Day 8 |
Yes |
337.18 |
7-30 Days |
A-0-Q |
33373.78 |
Yes |
T+1 |
Yes |
No |
|
Funding |