| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
27846.10 |
Day 12 |
Yes |
905.93 |
31-90 Days |
L-4 |
29596.82 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
1286.35 |
Day 12 |
Yes |
62.03 |
<7 Days |
L-5 |
1334.51 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
27070.84 |
Day 12 |
No |
994.44 |
31-90 Days |
L-6 |
26237.03 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34821.81 |
Day 12 |
No |
245.47 |
<7 Days |
L-7 |
37052.64 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8805.88 |
Day 12 |
No |
214.07 |
<7 Days |
L-8 |
8277.32 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36809.94 |
Day 12 |
No |
239.43 |
31-90 Days |
L-9 |
37054.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
2482.04 |
Day 12 |
Yes |
49.63 |
31-90 Days |
LC-1 |
2656.61 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
34919.51 |
Day 12 |
No |
1698.53 |
31-90 Days |
LC-2 |
33204.26 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6135.37 |
Day 12 |
No |
241.41 |
<7 Days |
N-1 |
6341.88 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
6039.51 |
Day 12 |
No |
111.00 |
31-90 Days |
N-2 |
6135.32 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
38799.90 |
Day 12 |
Yes |
846.50 |
31-90 Days |
N-3 |
36825.75 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
27763.99 |
Day 12 |
Yes |
1027.09 |
31-90 Days |
N-4 |
29471.35 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20194.18 |
Day 12 |
Yes |
713.53 |
7-30 Days |
N-5 |
19923.02 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
2231.57 |
Day 12 |
No |
103.43 |
31-90 Days |
N-6 |
2027.20 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
2562.89 |
Day 12 |
No |
24.19 |
31-90 Days |
N-7 |
2360.50 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34902.09 |
Day 12 |
No |
1382.21 |
31-90 Days |
P-1 |
35617.36 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
10963.04 |
Day 12 |
Yes |
128.60 |
7-30 Days |
P-2 |
11674.04 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
30804.88 |
Day 12 |
No |
1404.97 |
<7 Days |
S-8 |
30817.90 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20825.92 |
Day 12 |
Yes |
41.48 |
31-90 Days |
Y-1 |
20297.37 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
16761.56 |
Day 12 |
No |
347.93 |
<7 Days |
Y-2 |
15878.75 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14921.24 |
Day 12 |
No |
65.52 |
31-90 Days |
Y-3 |
16146.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
29321.90 |
Day 12 |
Yes |
533.63 |
7-30 Days |
Y-4 |
29251.01 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
27834.69 |
Day 12 |
Yes |
624.13 |
<7 Days |
Z-1 |
28601.84 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
27934.82 |
Day 12 |
No |
941.35 |
<7 Days |
A-2 |
25451.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
18670.82 |
Day 12 |
No |
146.22 |
7-30 Days |
A-3 |
18192.43 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |