| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26097.25 |
Day 13 |
Yes |
607.39 |
7-30 Days |
CB-1-Q |
28245.46 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
3136.38 |
Day 13 |
Yes |
111.99 |
<7 Days |
CB-2-Q |
3090.99 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
35528.78 |
Day 13 |
No |
1230.69 |
7-30 Days |
S-1-Q |
33815.00 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
35724.99 |
Day 13 |
Yes |
1066.12 |
7-30 Days |
S-2-Q |
33197.24 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
10809.27 |
Day 13 |
No |
112.19 |
<7 Days |
S-3-Q |
11687.16 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
42242.46 |
Day 13 |
No |
1376.79 |
7-30 Days |
S-4-Q |
38655.56 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
37677.95 |
Day 13 |
Yes |
1034.64 |
<7 Days |
CB-3-Q |
36163.98 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
3803.24 |
Day 13 |
No |
166.60 |
7-30 Days |
G-1-Q |
4099.07 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
35568.81 |
Day 13 |
Yes |
462.03 |
31-90 Days |
G-2-Q |
33363.75 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
27966.70 |
Day 13 |
No |
251.18 |
<7 Days |
G-3-Q |
29709.30 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31786.83 |
Day 13 |
Yes |
381.03 |
7-30 Days |
S-5-Q |
33049.91 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
9838.22 |
Day 13 |
No |
485.18 |
7-30 Days |
S-6-Q |
10715.23 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
16503.08 |
Day 13 |
Yes |
739.04 |
7-30 Days |
S-7-Q |
17953.59 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
598.08 |
Day 13 |
No |
5.93 |
<7 Days |
E-1-Q |
576.04 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
31312.34 |
Day 13 |
Yes |
241.01 |
7-30 Days |
E-2-Q |
32325.64 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
570.93 |
Day 13 |
Yes |
7.97 |
<7 Days |
IG-1-Q |
518.17 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
1135.51 |
Day 13 |
Yes |
31.51 |
7-30 Days |
IG-2-Q |
1125.31 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
10190.85 |
Day 13 |
Yes |
448.77 |
7-30 Days |
C-1 |
10863.62 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
27487.26 |
Day 13 |
Yes |
445.67 |
<7 Days |
CB-4 |
25943.16 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
25475.65 |
Day 13 |
No |
980.80 |
7-30 Days |
E-10 |
25893.69 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
30642.76 |
Day 13 |
No |
650.84 |
7-30 Days |
E-3 |
28712.01 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
10868.66 |
Day 13 |
No |
167.64 |
31-90 Days |
E-4 |
11480.35 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
26098.07 |
Day 13 |
No |
1131.19 |
<7 Days |
E-5 |
26934.07 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32752.97 |
Day 13 |
No |
1552.78 |
7-30 Days |
E-6 |
32626.78 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4639.19 |
Day 13 |
No |
44.45 |
31-90 Days |
E-7 |
5002.82 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |