| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
41059.91 |
Day 11 |
Yes |
1120.36 |
7-30 Days |
S-2-Q |
42820.29 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39245.47 |
Day 11 |
No |
1655.03 |
<7 Days |
S-3-Q |
40252.69 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10426.16 |
Day 11 |
No |
313.15 |
<7 Days |
S-4-Q |
10675.71 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
30274.27 |
Day 11 |
No |
1283.59 |
<7 Days |
CB-3-Q |
29538.16 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34985.57 |
Day 11 |
No |
490.23 |
31-90 Days |
G-1-Q |
35085.58 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28296.10 |
Day 11 |
No |
184.15 |
7-30 Days |
G-2-Q |
29067.78 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
43095.80 |
Day 11 |
No |
928.69 |
<7 Days |
G-3-Q |
46176.62 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
25696.29 |
Day 11 |
No |
802.91 |
7-30 Days |
S-5-Q |
24130.56 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
23256.52 |
Day 11 |
No |
603.32 |
7-30 Days |
S-6-Q |
24946.96 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
5192.98 |
Day 11 |
No |
63.60 |
7-30 Days |
S-7-Q |
5485.69 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39567.89 |
Day 11 |
No |
1045.57 |
31-90 Days |
E-1-Q |
38585.34 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32700.83 |
Day 11 |
No |
1610.41 |
7-30 Days |
E-2-Q |
34548.22 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
43403.03 |
Day 11 |
Yes |
753.86 |
7-30 Days |
IG-1-Q |
44683.02 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
23912.80 |
Day 11 |
Yes |
174.23 |
<7 Days |
IG-2-Q |
25090.02 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
29296.12 |
Day 11 |
No |
1258.72 |
31-90 Days |
C-1 |
29923.81 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
22751.02 |
Day 11 |
Yes |
1035.67 |
31-90 Days |
CB-4 |
22883.12 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
17889.76 |
Day 11 |
Yes |
76.43 |
7-30 Days |
E-10 |
19245.88 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
40024.94 |
Day 11 |
No |
699.09 |
7-30 Days |
E-3 |
41943.88 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31342.54 |
Day 11 |
No |
1214.84 |
31-90 Days |
E-4 |
28716.43 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
2620.39 |
Day 11 |
No |
44.23 |
<7 Days |
E-5 |
2714.50 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6799.06 |
Day 11 |
Yes |
301.64 |
31-90 Days |
E-6 |
7040.49 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32320.97 |
Day 11 |
Yes |
1026.20 |
31-90 Days |
E-7 |
34606.45 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
40984.09 |
Day 11 |
Yes |
511.53 |
<7 Days |
E-8 |
42293.64 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
16479.63 |
Day 11 |
No |
726.51 |
<7 Days |
E-9 |
16721.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
42490.22 |
Day 11 |
Yes |
93.56 |
7-30 Days |
G-4 |
43386.63 |
No |
T+0 |
No |
No |
|
Securities Finance |