| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
4282.60 |
Day 11 |
Yes |
58.43 |
7-30 Days |
N-7 |
3884.32 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32590.92 |
Day 11 |
Yes |
282.94 |
7-30 Days |
P-1 |
34151.47 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
25005.26 |
Day 11 |
Yes |
1049.60 |
31-90 Days |
P-2 |
24867.36 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38287.83 |
Day 11 |
Yes |
407.65 |
<7 Days |
S-8 |
38862.23 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
27126.15 |
Day 11 |
No |
411.11 |
<7 Days |
Y-1 |
28372.65 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
10775.18 |
Day 11 |
Yes |
495.53 |
<7 Days |
Y-2 |
9875.12 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
33843.82 |
Day 11 |
No |
971.91 |
31-90 Days |
Y-3 |
35233.89 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
13526.03 |
Day 11 |
No |
611.86 |
<7 Days |
Y-4 |
12834.51 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4852.45 |
Day 11 |
Yes |
220.39 |
7-30 Days |
Z-1 |
5020.75 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
43475.07 |
Day 11 |
No |
279.59 |
31-90 Days |
A-2 |
41335.91 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31637.23 |
Day 11 |
No |
781.60 |
7-30 Days |
A-3 |
31487.11 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
36834.32 |
Day 11 |
Yes |
784.08 |
31-90 Days |
A-4 |
34244.12 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
22327.64 |
Day 11 |
No |
567.62 |
7-30 Days |
A-5 |
24267.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
31615.30 |
Day 11 |
Yes |
800.06 |
7-30 Days |
CB-1 |
30422.11 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32389.78 |
Day 11 |
No |
500.22 |
7-30 Days |
CB-2 |
32733.92 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
37775.14 |
Day 11 |
Yes |
352.97 |
7-30 Days |
CB-3 |
35052.35 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
31435.20 |
Day 11 |
No |
32.74 |
7-30 Days |
E-1 |
32813.66 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10330.08 |
Day 11 |
Yes |
139.12 |
7-30 Days |
E-2 |
9519.10 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31135.48 |
Day 11 |
No |
153.16 |
<7 Days |
G-1 |
30778.47 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8188.42 |
Day 11 |
Yes |
26.37 |
7-30 Days |
G-2 |
8548.96 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
23824.37 |
Day 11 |
Yes |
389.26 |
7-30 Days |
G-3 |
23793.55 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
8907.92 |
Day 11 |
Yes |
302.74 |
7-30 Days |
IG-1 |
8769.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
3642.88 |
Day 11 |
No |
5.26 |
31-90 Days |
IG-2 |
3838.11 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
18342.19 |
Day 11 |
No |
909.17 |
<7 Days |
S-1 |
19734.89 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
8504.09 |
Day 11 |
No |
262.73 |
<7 Days |
S-2 |
7725.13 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |