| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
5775.68 |
Day 8 |
Yes |
87.47 |
<7 Days |
LC-1 |
5483.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26292.45 |
Day 8 |
Yes |
469.78 |
<7 Days |
LC-2 |
25162.95 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
2332.99 |
Day 8 |
Yes |
7.79 |
31-90 Days |
N-1 |
2373.19 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
37708.68 |
Day 8 |
No |
233.39 |
<7 Days |
N-2 |
37450.14 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20194.05 |
Day 8 |
Yes |
400.96 |
7-30 Days |
N-3 |
19858.24 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
30614.66 |
Day 8 |
No |
901.52 |
31-90 Days |
N-4 |
30138.00 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
17344.97 |
Day 8 |
No |
839.77 |
31-90 Days |
N-5 |
17692.32 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38058.06 |
Day 8 |
No |
644.25 |
<7 Days |
N-6 |
38591.71 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14745.67 |
Day 8 |
No |
548.00 |
<7 Days |
N-7 |
13659.83 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34817.59 |
Day 8 |
No |
683.14 |
31-90 Days |
P-1 |
33388.04 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38626.24 |
Day 8 |
Yes |
1923.91 |
31-90 Days |
P-2 |
39219.51 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
37311.35 |
Day 8 |
Yes |
1454.16 |
<7 Days |
S-8 |
36713.10 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
19486.41 |
Day 8 |
No |
607.97 |
31-90 Days |
Y-1 |
18236.74 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
5082.42 |
Day 8 |
No |
36.81 |
7-30 Days |
Y-2 |
5026.38 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
43985.35 |
Day 8 |
No |
719.25 |
<7 Days |
Y-3 |
43969.57 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
38182.01 |
Day 8 |
No |
1477.21 |
31-90 Days |
Y-4 |
35093.47 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
29701.10 |
Day 8 |
Yes |
1135.96 |
<7 Days |
Z-1 |
29829.61 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31983.05 |
Day 8 |
No |
639.43 |
<7 Days |
A-2 |
32160.02 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
17092.89 |
Day 8 |
Yes |
576.91 |
7-30 Days |
A-3 |
18182.20 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19365.60 |
Day 8 |
No |
52.52 |
7-30 Days |
A-4 |
20008.48 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36742.80 |
Day 8 |
Yes |
812.86 |
<7 Days |
A-5 |
35457.17 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
9963.61 |
Day 8 |
Yes |
81.26 |
7-30 Days |
CB-1 |
10511.61 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
5307.82 |
Day 8 |
Yes |
111.13 |
7-30 Days |
CB-2 |
4887.43 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
24765.55 |
Day 8 |
Yes |
873.87 |
7-30 Days |
CB-3 |
24435.98 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
22611.04 |
Day 8 |
Yes |
560.04 |
31-90 Days |
E-1 |
22916.18 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |