| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
30643.25 |
Day 8 |
No |
1453.87 |
7-30 Days |
E-2 |
30479.14 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
6635.36 |
Day 8 |
Yes |
241.49 |
<7 Days |
G-1 |
6867.82 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
24677.50 |
Day 8 |
Yes |
745.16 |
7-30 Days |
G-2 |
24800.38 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11187.78 |
Day 8 |
Yes |
92.73 |
<7 Days |
G-3 |
11323.61 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
29182.77 |
Day 8 |
Yes |
537.14 |
31-90 Days |
IG-1 |
28880.89 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
5445.10 |
Day 8 |
No |
269.43 |
7-30 Days |
IG-2 |
5623.40 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
38129.44 |
Day 8 |
Yes |
1623.74 |
7-30 Days |
S-1 |
38707.60 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
34234.33 |
Day 8 |
Yes |
1246.56 |
31-90 Days |
S-2 |
36823.59 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
5652.26 |
Day 8 |
No |
60.74 |
7-30 Days |
S-3 |
5123.59 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
21722.05 |
Day 8 |
No |
684.45 |
7-30 Days |
S-4 |
21665.11 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
22536.39 |
Day 8 |
Yes |
36.36 |
<7 Days |
S-5 |
22102.70 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
5696.40 |
Day 8 |
Yes |
46.31 |
7-30 Days |
S-6 |
6202.23 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12151.01 |
Day 8 |
No |
594.22 |
<7 Days |
S-7 |
13033.83 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
31448.65 |
Day 9 |
No |
519.31 |
<7 Days |
A-0-Q |
33965.07 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
28693.28 |
Day 9 |
Yes |
765.30 |
7-30 Days |
A-1-Q |
30979.82 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
5324.42 |
Day 9 |
Yes |
12.91 |
31-90 Days |
A-2-Q |
4921.60 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4713.29 |
Day 9 |
Yes |
2.22 |
<7 Days |
A-3-Q |
4678.71 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34481.16 |
Day 9 |
Yes |
1110.98 |
31-90 Days |
A-4-Q |
31247.29 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13806.67 |
Day 9 |
Yes |
229.57 |
31-90 Days |
A-5-Q |
14157.01 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31172.30 |
Day 9 |
No |
276.04 |
<7 Days |
CB-1-Q |
29282.37 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
25830.58 |
Day 9 |
No |
1079.22 |
7-30 Days |
CB-2-Q |
25305.08 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
23839.32 |
Day 9 |
Yes |
177.25 |
31-90 Days |
S-1-Q |
24534.05 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8499.91 |
Day 9 |
No |
390.25 |
<7 Days |
S-2-Q |
9344.74 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20763.60 |
Day 9 |
No |
495.62 |
31-90 Days |
S-3-Q |
19824.54 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
26574.07 |
Day 9 |
Yes |
1129.89 |
31-90 Days |
S-4-Q |
28492.95 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |