| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
1351.83 |
Day 9 |
Yes |
26.44 |
7-30 Days |
S-8 |
1336.59 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
195.71 |
Day 9 |
Yes |
1.09 |
<7 Days |
Y-1 |
213.34 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
30209.34 |
Day 9 |
No |
942.53 |
<7 Days |
Y-2 |
33205.09 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
23439.89 |
Day 9 |
No |
394.73 |
31-90 Days |
Y-3 |
25705.48 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39297.40 |
Day 9 |
Yes |
1795.52 |
7-30 Days |
Y-4 |
37052.41 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
31868.92 |
Day 9 |
Yes |
1364.89 |
31-90 Days |
Z-1 |
33101.53 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
9241.71 |
Day 9 |
Yes |
275.44 |
7-30 Days |
A-2 |
10052.48 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
269.60 |
Day 9 |
No |
11.04 |
31-90 Days |
A-3 |
254.91 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
16085.10 |
Day 9 |
Yes |
235.29 |
<7 Days |
A-4 |
17440.91 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
37525.91 |
Day 9 |
Yes |
542.92 |
31-90 Days |
A-5 |
33813.12 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
46.50 |
Day 9 |
No |
1.38 |
<7 Days |
CB-1 |
46.61 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
41789.87 |
Day 9 |
No |
1275.25 |
<7 Days |
CB-2 |
39427.27 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
42338.54 |
Day 9 |
Yes |
799.16 |
31-90 Days |
CB-3 |
45269.95 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
1470.06 |
Day 9 |
No |
64.76 |
7-30 Days |
E-1 |
1597.40 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
42954.22 |
Day 9 |
Yes |
99.28 |
31-90 Days |
E-2 |
45852.86 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4963.64 |
Day 9 |
No |
58.69 |
<7 Days |
G-1 |
5045.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
16033.34 |
Day 9 |
Yes |
635.94 |
31-90 Days |
G-2 |
15117.66 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4393.99 |
Day 9 |
No |
118.36 |
31-90 Days |
G-3 |
4269.39 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
31004.03 |
Day 9 |
Yes |
949.90 |
31-90 Days |
IG-1 |
31472.02 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
3028.42 |
Day 9 |
Yes |
47.66 |
<7 Days |
IG-2 |
2917.80 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
31315.54 |
Day 9 |
Yes |
402.55 |
<7 Days |
S-1 |
29151.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
42186.27 |
Day 9 |
Yes |
1725.37 |
7-30 Days |
S-2 |
44694.12 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19655.56 |
Day 9 |
No |
774.61 |
31-90 Days |
S-3 |
18586.95 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20788.45 |
Day 9 |
No |
792.65 |
7-30 Days |
S-4 |
22304.51 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
41510.05 |
Day 9 |
No |
1235.67 |
31-90 Days |
S-5 |
42124.02 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |