| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
27823.60 |
Day 9 |
Yes |
1002.27 |
<7 Days |
IG-6 |
26453.51 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
17333.85 |
Day 9 |
No |
615.91 |
<7 Days |
IG-7 |
18266.62 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
33989.04 |
Day 9 |
No |
5.90 |
<7 Days |
IG-8 |
36364.49 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
20007.59 |
Day 9 |
No |
631.38 |
31-90 Days |
L-1 |
18256.21 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
34192.04 |
Day 9 |
Yes |
1.28 |
<7 Days |
L-10 |
34143.20 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
5741.64 |
Day 9 |
No |
168.61 |
31-90 Days |
L-11 |
5390.00 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
11365.66 |
Day 9 |
Yes |
559.44 |
<7 Days |
L-2 |
11184.41 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
8941.74 |
Day 9 |
No |
357.08 |
<7 Days |
L-3 |
9440.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
43542.86 |
Day 9 |
Yes |
365.63 |
31-90 Days |
L-4 |
47595.21 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
1515.23 |
Day 9 |
No |
5.92 |
31-90 Days |
L-5 |
1570.36 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
23460.46 |
Day 9 |
Yes |
70.78 |
<7 Days |
L-6 |
22576.20 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
37197.60 |
Day 9 |
No |
1596.32 |
31-90 Days |
L-7 |
40260.71 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31499.38 |
Day 9 |
Yes |
840.62 |
7-30 Days |
L-8 |
30727.39 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
29638.40 |
Day 9 |
No |
861.02 |
<7 Days |
L-9 |
31923.69 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14691.30 |
Day 9 |
Yes |
458.56 |
<7 Days |
LC-1 |
13907.19 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
1871.67 |
Day 9 |
Yes |
36.66 |
31-90 Days |
LC-2 |
1714.47 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
21363.71 |
Day 9 |
No |
595.31 |
31-90 Days |
N-1 |
19716.05 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
21096.51 |
Day 9 |
No |
417.06 |
31-90 Days |
N-2 |
22817.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
30430.30 |
Day 9 |
No |
1506.63 |
31-90 Days |
N-3 |
28233.43 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11768.62 |
Day 9 |
No |
159.93 |
7-30 Days |
N-4 |
12619.32 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8836.36 |
Day 9 |
No |
210.21 |
<7 Days |
N-5 |
8705.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
820.50 |
Day 9 |
No |
29.68 |
<7 Days |
N-6 |
743.23 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6779.66 |
Day 9 |
Yes |
214.48 |
<7 Days |
N-7 |
6739.78 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28375.28 |
Day 9 |
No |
823.45 |
31-90 Days |
P-1 |
29184.43 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
4320.60 |
Day 9 |
No |
105.48 |
<7 Days |
P-2 |
4544.82 |
No |
T+1 |
Yes |
No |
|
Trading |