| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39294.31 |
Day 8 |
Yes |
1338.52 |
<7 Days |
E-3 |
39142.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36888.94 |
Day 8 |
Yes |
1400.46 |
31-90 Days |
E-4 |
38407.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10065.80 |
Day 8 |
No |
107.36 |
31-90 Days |
E-5 |
10111.81 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
35046.18 |
Day 8 |
Yes |
1299.12 |
31-90 Days |
E-6 |
33411.30 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
25955.22 |
Day 8 |
No |
1142.98 |
<7 Days |
E-7 |
27467.33 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
3023.35 |
Day 8 |
No |
78.37 |
<7 Days |
E-8 |
2886.63 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
461.92 |
Day 8 |
Yes |
18.18 |
<7 Days |
E-9 |
477.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
29476.63 |
Day 8 |
Yes |
974.04 |
7-30 Days |
G-4 |
27728.95 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
42448.64 |
Day 8 |
Yes |
858.16 |
31-90 Days |
IG-3 |
44217.17 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39209.23 |
Day 8 |
No |
206.25 |
7-30 Days |
IG-4 |
40619.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
35946.43 |
Day 8 |
No |
412.94 |
7-30 Days |
IG-5 |
32397.76 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
3752.78 |
Day 8 |
Yes |
55.68 |
7-30 Days |
IG-6 |
3776.94 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
42987.01 |
Day 8 |
Yes |
1573.53 |
<7 Days |
IG-7 |
39629.86 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
25420.87 |
Day 8 |
Yes |
212.59 |
<7 Days |
IG-8 |
24588.78 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10263.97 |
Day 8 |
Yes |
33.87 |
<7 Days |
L-1 |
11122.55 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
874.61 |
Day 8 |
No |
2.22 |
31-90 Days |
L-10 |
821.05 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
32360.35 |
Day 8 |
No |
784.82 |
<7 Days |
L-11 |
34801.59 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
41429.47 |
Day 8 |
No |
1654.74 |
7-30 Days |
L-2 |
43596.56 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
41244.32 |
Day 8 |
No |
1640.76 |
7-30 Days |
L-3 |
38796.91 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
6127.60 |
Day 8 |
Yes |
49.42 |
31-90 Days |
L-4 |
6079.93 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20795.66 |
Day 8 |
No |
952.29 |
<7 Days |
L-5 |
18846.22 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
37967.01 |
Day 8 |
Yes |
1124.26 |
7-30 Days |
L-6 |
41364.16 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14724.73 |
Day 8 |
Yes |
303.90 |
7-30 Days |
L-7 |
14027.85 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11246.33 |
Day 8 |
No |
401.33 |
<7 Days |
L-8 |
10843.60 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
21794.58 |
Day 8 |
No |
622.74 |
7-30 Days |
L-9 |
20098.00 |
No |
T+2 |
Yes |
No |
|
Funding |