| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13137.21 |
Day 8 |
No |
327.55 |
31-90 Days |
A-1-Q |
13918.97 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
27291.27 |
Day 8 |
No |
434.26 |
31-90 Days |
A-2-Q |
25650.90 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
12967.84 |
Day 8 |
No |
431.42 |
7-30 Days |
A-3-Q |
11715.14 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
35580.57 |
Day 8 |
No |
1582.86 |
7-30 Days |
A-4-Q |
34655.27 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19564.86 |
Day 8 |
No |
784.22 |
7-30 Days |
A-5-Q |
17616.41 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
37340.66 |
Day 8 |
Yes |
772.68 |
7-30 Days |
CB-1-Q |
34708.17 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
30064.74 |
Day 8 |
Yes |
1000.64 |
<7 Days |
CB-2-Q |
28868.18 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
43387.08 |
Day 8 |
No |
714.22 |
<7 Days |
S-1-Q |
40242.50 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
21194.06 |
Day 8 |
Yes |
496.10 |
7-30 Days |
S-2-Q |
21511.50 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
43538.94 |
Day 8 |
No |
306.33 |
<7 Days |
S-3-Q |
39704.49 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
11274.26 |
Day 8 |
No |
223.83 |
7-30 Days |
S-4-Q |
12133.50 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28613.21 |
Day 8 |
No |
1144.73 |
<7 Days |
CB-3-Q |
25956.23 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
40180.36 |
Day 8 |
No |
1344.26 |
<7 Days |
G-1-Q |
42296.48 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
8968.53 |
Day 8 |
Yes |
218.03 |
7-30 Days |
G-2-Q |
8104.73 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
9763.04 |
Day 8 |
Yes |
168.57 |
7-30 Days |
G-3-Q |
9896.91 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38940.12 |
Day 8 |
Yes |
1103.64 |
<7 Days |
S-5-Q |
37981.75 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11170.94 |
Day 8 |
No |
288.42 |
31-90 Days |
S-6-Q |
11920.23 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
41366.12 |
Day 8 |
No |
359.11 |
31-90 Days |
S-7-Q |
42376.20 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
27387.50 |
Day 8 |
No |
324.94 |
<7 Days |
E-1-Q |
25086.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36065.96 |
Day 8 |
No |
994.92 |
7-30 Days |
E-2-Q |
34532.30 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
19315.32 |
Day 8 |
Yes |
644.98 |
<7 Days |
IG-1-Q |
18026.88 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
42151.88 |
Day 8 |
Yes |
889.82 |
<7 Days |
IG-2-Q |
38759.76 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
29405.97 |
Day 8 |
Yes |
423.62 |
31-90 Days |
C-1 |
31639.96 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
7852.44 |
Day 8 |
Yes |
2.71 |
<7 Days |
CB-4 |
7483.55 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
40449.57 |
Day 8 |
Yes |
381.36 |
7-30 Days |
E-10 |
39350.95 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |