| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32551.72 |
Day 10 |
Yes |
713.34 |
7-30 Days |
C-1 |
34694.90 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
27077.52 |
Day 10 |
Yes |
115.60 |
7-30 Days |
CB-4 |
26553.12 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
28126.36 |
Day 10 |
Yes |
802.50 |
7-30 Days |
E-10 |
28080.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
1332.45 |
Day 10 |
No |
63.00 |
31-90 Days |
E-3 |
1276.84 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
40701.64 |
Day 10 |
No |
1779.33 |
7-30 Days |
E-4 |
39134.04 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
26612.92 |
Day 10 |
No |
216.05 |
<7 Days |
E-5 |
27988.18 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
22424.90 |
Day 10 |
No |
384.21 |
<7 Days |
E-6 |
24616.95 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
30734.75 |
Day 10 |
Yes |
386.52 |
<7 Days |
E-7 |
28893.48 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
8496.54 |
Day 10 |
Yes |
7.72 |
<7 Days |
E-8 |
8346.00 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
23628.62 |
Day 10 |
Yes |
767.05 |
7-30 Days |
E-9 |
24335.39 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38792.30 |
Day 10 |
Yes |
490.41 |
31-90 Days |
G-4 |
38435.88 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
9878.21 |
Day 10 |
No |
418.07 |
31-90 Days |
IG-3 |
9056.31 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
1245.46 |
Day 10 |
Yes |
15.39 |
7-30 Days |
IG-4 |
1162.07 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39123.63 |
Day 10 |
Yes |
458.59 |
7-30 Days |
IG-5 |
36498.02 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
17841.17 |
Day 10 |
No |
178.86 |
7-30 Days |
IG-6 |
19421.80 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4985.40 |
Day 10 |
No |
93.32 |
7-30 Days |
IG-7 |
4506.65 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
33903.81 |
Day 10 |
No |
629.02 |
<7 Days |
IG-8 |
33972.50 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31267.25 |
Day 10 |
Yes |
1536.64 |
<7 Days |
L-1 |
31396.10 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
29029.53 |
Day 10 |
Yes |
659.11 |
31-90 Days |
L-10 |
29222.09 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14250.92 |
Day 10 |
Yes |
123.47 |
7-30 Days |
L-11 |
14914.73 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
27021.36 |
Day 10 |
Yes |
1023.86 |
7-30 Days |
L-2 |
28616.05 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
17059.03 |
Day 10 |
No |
640.41 |
<7 Days |
L-3 |
15410.08 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14462.09 |
Day 10 |
Yes |
639.71 |
7-30 Days |
L-4 |
13432.53 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
225.34 |
Day 10 |
No |
10.72 |
<7 Days |
L-5 |
243.65 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38714.66 |
Day 10 |
Yes |
235.17 |
<7 Days |
L-6 |
34892.70 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |