| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
36573.54 |
Day 12 |
Yes |
1282.02 |
31-90 Days |
E-2-Q |
34608.76 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
7448.00 |
Day 12 |
No |
70.95 |
<7 Days |
IG-1-Q |
7922.45 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13257.42 |
Day 12 |
Yes |
293.54 |
31-90 Days |
IG-2-Q |
12178.03 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
31060.61 |
Day 12 |
Yes |
989.49 |
<7 Days |
C-1 |
29577.72 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
1432.51 |
Day 12 |
Yes |
16.91 |
31-90 Days |
CB-4 |
1388.52 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4060.04 |
Day 12 |
Yes |
93.01 |
31-90 Days |
E-10 |
3779.83 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
24606.00 |
Day 12 |
Yes |
354.43 |
<7 Days |
E-3 |
22795.51 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
26899.81 |
Day 12 |
No |
845.53 |
<7 Days |
E-4 |
28752.99 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
30987.00 |
Day 12 |
No |
686.06 |
7-30 Days |
E-5 |
28838.23 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
11238.17 |
Day 12 |
No |
175.30 |
<7 Days |
E-6 |
10249.56 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
19058.64 |
Day 12 |
Yes |
275.31 |
7-30 Days |
E-7 |
17155.69 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4155.65 |
Day 12 |
No |
130.01 |
31-90 Days |
E-8 |
3846.96 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
8898.14 |
Day 12 |
Yes |
24.20 |
<7 Days |
E-9 |
8175.10 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
7846.24 |
Day 12 |
No |
371.85 |
7-30 Days |
G-4 |
7598.88 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
16438.59 |
Day 12 |
Yes |
756.07 |
<7 Days |
IG-3 |
16615.36 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
24463.76 |
Day 12 |
Yes |
940.87 |
<7 Days |
IG-4 |
25268.76 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
16340.45 |
Day 12 |
Yes |
793.95 |
31-90 Days |
IG-5 |
15005.08 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
27419.64 |
Day 12 |
Yes |
683.78 |
<7 Days |
IG-6 |
26402.63 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
21964.87 |
Day 12 |
Yes |
750.03 |
<7 Days |
IG-7 |
21754.92 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
41958.12 |
Day 12 |
Yes |
12.00 |
7-30 Days |
IG-8 |
38028.92 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
5275.73 |
Day 12 |
No |
132.51 |
<7 Days |
L-1 |
5519.20 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12159.39 |
Day 12 |
Yes |
401.16 |
31-90 Days |
L-10 |
12127.55 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
6317.22 |
Day 12 |
No |
272.84 |
7-30 Days |
L-11 |
6926.36 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
27756.06 |
Day 12 |
Yes |
373.97 |
7-30 Days |
L-2 |
26361.38 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
16323.14 |
Day 12 |
No |
648.83 |
31-90 Days |
L-3 |
15299.66 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |