| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
18108.91 |
Day 10 |
Yes |
875.12 |
<7 Days |
CB-2 |
18951.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34016.99 |
Day 10 |
No |
1368.21 |
7-30 Days |
CB-3 |
36352.11 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
16992.47 |
Day 10 |
Yes |
635.78 |
31-90 Days |
E-1 |
18344.37 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
2422.98 |
Day 10 |
No |
63.30 |
<7 Days |
E-2 |
2337.19 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
32523.30 |
Day 10 |
No |
556.56 |
7-30 Days |
G-1 |
34590.22 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
11752.85 |
Day 10 |
No |
411.39 |
<7 Days |
G-2 |
11700.11 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
12453.19 |
Day 10 |
No |
103.12 |
31-90 Days |
G-3 |
12485.51 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
37024.46 |
Day 10 |
No |
224.37 |
7-30 Days |
IG-1 |
35372.61 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34372.19 |
Day 10 |
No |
121.36 |
7-30 Days |
IG-2 |
34517.85 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
7025.27 |
Day 10 |
No |
64.08 |
7-30 Days |
S-1 |
7125.41 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
5506.23 |
Day 10 |
No |
274.35 |
31-90 Days |
S-2 |
5283.06 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
5042.55 |
Day 10 |
No |
71.92 |
<7 Days |
S-3 |
5438.91 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
40252.54 |
Day 10 |
No |
757.64 |
31-90 Days |
S-4 |
43723.21 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
587.37 |
Day 10 |
No |
7.03 |
<7 Days |
S-5 |
593.82 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
15280.12 |
Day 10 |
Yes |
323.84 |
7-30 Days |
S-6 |
14205.36 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
22484.89 |
Day 10 |
Yes |
884.38 |
<7 Days |
S-7 |
23147.57 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13824.52 |
Day 11 |
Yes |
530.28 |
<7 Days |
A-0-Q |
14084.09 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
3071.78 |
Day 11 |
Yes |
78.05 |
31-90 Days |
A-1-Q |
3031.85 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
27708.99 |
Day 11 |
Yes |
1383.61 |
<7 Days |
A-2-Q |
27134.71 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10372.99 |
Day 11 |
No |
415.38 |
<7 Days |
A-3-Q |
10746.48 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14695.28 |
Day 11 |
Yes |
140.12 |
7-30 Days |
A-4-Q |
14774.72 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14579.33 |
Day 11 |
No |
274.63 |
31-90 Days |
A-5-Q |
15476.14 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
40694.66 |
Day 11 |
Yes |
1912.45 |
<7 Days |
CB-1-Q |
42777.12 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36563.27 |
Day 11 |
No |
1432.94 |
<7 Days |
CB-2-Q |
34056.42 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
24059.05 |
Day 11 |
Yes |
1168.65 |
7-30 Days |
S-1-Q |
23141.17 |
No |
T+1 |
Yes |
No |
|
Trading |