| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
16831.84 |
Day 10 |
Yes |
357.32 |
31-90 Days |
L-7 |
17734.00 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38192.18 |
Day 10 |
No |
187.22 |
7-30 Days |
L-8 |
36518.48 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
37329.60 |
Day 10 |
Yes |
1673.00 |
7-30 Days |
L-9 |
35495.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
2768.93 |
Day 10 |
Yes |
97.10 |
<7 Days |
LC-1 |
2667.15 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
37692.75 |
Day 10 |
Yes |
384.36 |
<7 Days |
LC-2 |
41142.80 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
19492.74 |
Day 10 |
No |
937.56 |
<7 Days |
N-1 |
19931.28 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
3625.61 |
Day 10 |
Yes |
161.73 |
<7 Days |
N-2 |
3984.69 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
37263.63 |
Day 10 |
Yes |
969.03 |
31-90 Days |
N-3 |
40495.85 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
21211.37 |
Day 10 |
No |
220.72 |
<7 Days |
N-4 |
22626.51 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
43342.70 |
Day 10 |
No |
1657.25 |
7-30 Days |
N-5 |
47221.00 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
24973.39 |
Day 10 |
Yes |
572.07 |
7-30 Days |
N-6 |
22871.06 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26890.37 |
Day 10 |
Yes |
574.46 |
31-90 Days |
N-7 |
29139.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32898.49 |
Day 10 |
No |
690.49 |
<7 Days |
P-1 |
34634.77 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
23469.82 |
Day 10 |
No |
1074.23 |
31-90 Days |
P-2 |
21822.99 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4949.61 |
Day 10 |
Yes |
210.75 |
31-90 Days |
S-8 |
5352.53 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
5955.88 |
Day 10 |
No |
259.52 |
7-30 Days |
Y-1 |
6457.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
3457.04 |
Day 10 |
No |
78.75 |
<7 Days |
Y-2 |
3396.33 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
18959.57 |
Day 10 |
No |
280.28 |
31-90 Days |
Y-3 |
19575.73 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
43519.89 |
Day 10 |
Yes |
979.58 |
31-90 Days |
Y-4 |
47327.50 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
31117.96 |
Day 10 |
No |
970.35 |
31-90 Days |
Z-1 |
32257.76 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6289.61 |
Day 10 |
Yes |
197.21 |
31-90 Days |
A-2 |
5750.33 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
4669.68 |
Day 10 |
No |
30.60 |
7-30 Days |
A-3 |
4949.80 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
958.45 |
Day 10 |
No |
36.90 |
7-30 Days |
A-4 |
948.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
2426.60 |
Day 10 |
No |
29.73 |
<7 Days |
A-5 |
2315.22 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
41770.22 |
Day 10 |
No |
618.91 |
7-30 Days |
CB-1 |
45567.04 |
No |
T+2 |
Yes |
No |
|
Securities Finance |