| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
19491.62 |
Day 11 |
Yes |
625.86 |
31-90 Days |
IG-3 |
19882.13 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
24882.59 |
Day 11 |
Yes |
215.86 |
<7 Days |
IG-4 |
25218.13 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
27860.67 |
Day 11 |
No |
604.08 |
<7 Days |
IG-5 |
30150.40 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
30170.37 |
Day 11 |
Yes |
1179.97 |
7-30 Days |
IG-6 |
28391.52 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
41720.22 |
Day 11 |
No |
1367.01 |
<7 Days |
IG-7 |
45397.83 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
16695.57 |
Day 11 |
Yes |
822.17 |
<7 Days |
IG-8 |
16415.16 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
7949.73 |
Day 11 |
No |
306.02 |
31-90 Days |
L-1 |
8435.55 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
2546.82 |
Day 11 |
Yes |
18.18 |
7-30 Days |
L-10 |
2511.62 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
22576.70 |
Day 11 |
Yes |
313.77 |
<7 Days |
L-11 |
22316.64 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
33533.54 |
Day 11 |
No |
1372.97 |
<7 Days |
L-2 |
31442.77 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
16386.53 |
Day 11 |
No |
428.48 |
<7 Days |
L-3 |
16793.23 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
22557.70 |
Day 11 |
Yes |
858.64 |
<7 Days |
L-4 |
22729.19 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26406.15 |
Day 11 |
No |
551.23 |
31-90 Days |
L-5 |
24636.00 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19636.08 |
Day 11 |
Yes |
210.23 |
31-90 Days |
L-6 |
20851.90 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
29480.15 |
Day 11 |
Yes |
1260.33 |
7-30 Days |
L-7 |
29303.97 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11571.01 |
Day 11 |
No |
312.05 |
31-90 Days |
L-8 |
12562.02 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
12170.31 |
Day 11 |
Yes |
271.83 |
<7 Days |
L-9 |
12811.47 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
2206.96 |
Day 11 |
No |
73.43 |
31-90 Days |
LC-1 |
2382.67 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
30261.65 |
Day 11 |
Yes |
674.04 |
7-30 Days |
LC-2 |
27408.94 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
35373.98 |
Day 11 |
No |
786.05 |
31-90 Days |
N-1 |
36754.14 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13883.80 |
Day 11 |
Yes |
90.75 |
<7 Days |
N-2 |
15007.46 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14496.25 |
Day 11 |
Yes |
116.11 |
<7 Days |
N-3 |
14541.97 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
15549.23 |
Day 11 |
Yes |
276.15 |
31-90 Days |
N-4 |
14634.42 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34753.81 |
Day 11 |
Yes |
649.97 |
<7 Days |
N-5 |
32780.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
36242.51 |
Day 11 |
Yes |
1113.33 |
<7 Days |
N-6 |
37349.19 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |