| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
5341.10 |
Day 9 |
Yes |
10.18 |
<7 Days |
CB-3-Q |
5397.31 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
30260.85 |
Day 9 |
No |
886.98 |
<7 Days |
G-1-Q |
31956.73 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
20615.11 |
Day 9 |
Yes |
826.13 |
<7 Days |
G-2-Q |
20478.53 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
2863.78 |
Day 9 |
No |
5.08 |
31-90 Days |
G-3-Q |
2795.19 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
15824.06 |
Day 9 |
Yes |
555.59 |
31-90 Days |
S-5-Q |
15223.89 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26766.32 |
Day 9 |
Yes |
894.83 |
31-90 Days |
S-6-Q |
24393.12 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
10683.82 |
Day 9 |
Yes |
67.00 |
31-90 Days |
S-7-Q |
10698.10 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
20517.16 |
Day 9 |
Yes |
713.32 |
31-90 Days |
E-1-Q |
21496.84 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
18970.72 |
Day 9 |
Yes |
151.81 |
<7 Days |
E-2-Q |
20397.18 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
32130.49 |
Day 9 |
Yes |
1358.93 |
7-30 Days |
IG-1-Q |
33569.07 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
41157.43 |
Day 9 |
Yes |
498.82 |
31-90 Days |
IG-2-Q |
37189.39 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
41858.97 |
Day 9 |
Yes |
171.79 |
<7 Days |
C-1 |
40808.71 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32267.91 |
Day 9 |
No |
59.29 |
31-90 Days |
CB-4 |
34964.71 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32901.78 |
Day 9 |
Yes |
1269.72 |
<7 Days |
E-10 |
32026.66 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
18767.13 |
Day 9 |
No |
594.42 |
<7 Days |
E-3 |
17276.91 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
1856.79 |
Day 9 |
No |
38.34 |
<7 Days |
E-4 |
1889.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
24845.70 |
Day 9 |
No |
1218.53 |
7-30 Days |
E-5 |
23277.37 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
42043.04 |
Day 9 |
No |
188.02 |
<7 Days |
E-6 |
44807.32 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
7959.04 |
Day 9 |
Yes |
233.77 |
31-90 Days |
E-7 |
7509.73 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13360.75 |
Day 9 |
Yes |
347.83 |
31-90 Days |
E-8 |
13452.85 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
23290.48 |
Day 9 |
Yes |
267.93 |
7-30 Days |
E-9 |
25503.75 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
11635.19 |
Day 9 |
No |
148.56 |
7-30 Days |
G-4 |
12528.93 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31170.66 |
Day 9 |
Yes |
1465.68 |
7-30 Days |
IG-3 |
31268.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
40183.87 |
Day 9 |
Yes |
893.25 |
31-90 Days |
IG-4 |
40566.65 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
7991.44 |
Day 9 |
No |
278.48 |
7-30 Days |
IG-5 |
8391.64 |
Yes |
T+1 |
Yes |
No |
|
Treasury |