| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
835.08 |
Day 11 |
No |
17.12 |
31-90 Days |
S-3 |
754.91 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
43994.56 |
Day 11 |
Yes |
1697.44 |
7-30 Days |
S-4 |
40506.74 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
7454.60 |
Day 11 |
No |
300.86 |
31-90 Days |
S-5 |
7144.03 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
24664.79 |
Day 11 |
Yes |
1147.33 |
7-30 Days |
S-6 |
24481.36 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
22251.47 |
Day 11 |
Yes |
15.51 |
7-30 Days |
S-7 |
20779.97 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
29518.17 |
Day 12 |
Yes |
366.19 |
31-90 Days |
A-0-Q |
28201.26 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
11040.89 |
Day 12 |
No |
268.61 |
<7 Days |
A-1-Q |
10388.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
33708.98 |
Day 12 |
No |
1316.31 |
<7 Days |
A-2-Q |
33362.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
25024.53 |
Day 12 |
Yes |
294.33 |
31-90 Days |
A-3-Q |
26238.68 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28271.28 |
Day 12 |
No |
1033.13 |
<7 Days |
A-4-Q |
27889.38 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
37155.01 |
Day 12 |
Yes |
1175.76 |
<7 Days |
A-5-Q |
36785.98 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26539.32 |
Day 12 |
No |
1223.54 |
31-90 Days |
CB-1-Q |
26971.99 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
2601.74 |
Day 12 |
Yes |
70.53 |
31-90 Days |
CB-2-Q |
2724.32 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
52.44 |
Day 12 |
Yes |
2.29 |
31-90 Days |
S-1-Q |
52.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
24952.56 |
Day 12 |
No |
1208.37 |
7-30 Days |
S-2-Q |
24094.66 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
42292.84 |
Day 12 |
No |
642.92 |
7-30 Days |
S-3-Q |
40910.34 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
2131.24 |
Day 12 |
No |
2.84 |
31-90 Days |
S-4-Q |
1986.13 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
24561.87 |
Day 12 |
No |
186.48 |
<7 Days |
CB-3-Q |
24656.21 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
32961.28 |
Day 12 |
No |
464.14 |
31-90 Days |
G-1-Q |
30525.90 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
29947.57 |
Day 12 |
Yes |
712.87 |
<7 Days |
G-2-Q |
31450.97 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
22420.18 |
Day 12 |
No |
228.55 |
<7 Days |
G-3-Q |
23170.30 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
41435.70 |
Day 12 |
Yes |
636.08 |
<7 Days |
S-5-Q |
40764.32 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19526.69 |
Day 12 |
No |
811.50 |
31-90 Days |
S-6-Q |
19726.53 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
15915.94 |
Day 12 |
No |
531.34 |
7-30 Days |
S-7-Q |
14499.30 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
6244.52 |
Day 12 |
No |
291.91 |
7-30 Days |
E-1-Q |
6504.35 |
No |
T+1 |
No |
No |
|
Securities Finance |