| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
12248.16 |
Day 9 |
No |
354.26 |
<7 Days |
S-6 |
12009.36 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
9437.81 |
Day 9 |
Yes |
467.24 |
<7 Days |
S-7 |
10300.81 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
42189.90 |
Day 10 |
Yes |
604.25 |
<7 Days |
A-0-Q |
38576.27 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28967.35 |
Day 10 |
No |
296.79 |
7-30 Days |
A-1-Q |
31038.65 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
40842.00 |
Day 10 |
Yes |
1947.43 |
7-30 Days |
A-2-Q |
40709.88 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
19974.36 |
Day 10 |
Yes |
441.71 |
<7 Days |
A-3-Q |
18513.56 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
24473.08 |
Day 10 |
Yes |
604.47 |
31-90 Days |
A-4-Q |
24567.66 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
1877.67 |
Day 10 |
No |
29.36 |
7-30 Days |
A-5-Q |
1865.27 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34270.09 |
Day 10 |
Yes |
1237.15 |
<7 Days |
CB-1-Q |
34968.63 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
30201.07 |
Day 10 |
No |
818.67 |
<7 Days |
CB-2-Q |
27364.17 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
34743.48 |
Day 10 |
No |
540.49 |
31-90 Days |
S-1-Q |
35855.09 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
17351.66 |
Day 10 |
Yes |
32.98 |
7-30 Days |
S-2-Q |
17416.15 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
35827.52 |
Day 10 |
Yes |
1393.99 |
<7 Days |
S-3-Q |
37986.27 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14109.07 |
Day 10 |
No |
594.49 |
<7 Days |
S-4-Q |
15322.89 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
7305.99 |
Day 10 |
No |
196.52 |
31-90 Days |
CB-3-Q |
6691.35 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
38208.14 |
Day 10 |
No |
1120.29 |
7-30 Days |
G-1-Q |
35748.97 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
19962.51 |
Day 10 |
No |
965.42 |
<7 Days |
G-2-Q |
19974.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14791.23 |
Day 10 |
Yes |
665.32 |
<7 Days |
G-3-Q |
15147.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11431.05 |
Day 10 |
Yes |
224.82 |
<7 Days |
S-5-Q |
11700.19 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
29166.11 |
Day 10 |
No |
1455.98 |
7-30 Days |
S-6-Q |
30182.00 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
22414.75 |
Day 10 |
No |
1105.89 |
7-30 Days |
S-7-Q |
20181.42 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
24806.94 |
Day 10 |
Yes |
102.71 |
7-30 Days |
E-1-Q |
23919.44 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
29523.29 |
Day 10 |
No |
757.47 |
31-90 Days |
E-2-Q |
28540.82 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
7138.18 |
Day 10 |
No |
138.26 |
31-90 Days |
IG-1-Q |
7659.47 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
15062.47 |
Day 10 |
Yes |
690.29 |
7-30 Days |
IG-2-Q |
14796.89 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |