| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
10414.24 |
Day 13 |
No |
169.58 |
31-90 Days |
E-8 |
9523.94 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
6529.23 |
Day 13 |
No |
295.63 |
31-90 Days |
E-9 |
6143.44 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
41794.44 |
Day 13 |
Yes |
1559.51 |
7-30 Days |
G-4 |
39812.12 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13604.98 |
Day 13 |
Yes |
583.18 |
<7 Days |
IG-3 |
14718.77 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6087.43 |
Day 13 |
Yes |
34.07 |
<7 Days |
IG-4 |
5754.42 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19224.19 |
Day 13 |
Yes |
950.66 |
7-30 Days |
IG-5 |
17678.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
32862.17 |
Day 13 |
No |
878.42 |
7-30 Days |
IG-6 |
36011.16 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
40883.44 |
Day 13 |
Yes |
826.13 |
7-30 Days |
IG-7 |
44187.07 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
28852.18 |
Day 13 |
Yes |
457.65 |
<7 Days |
IG-8 |
26140.08 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
41344.61 |
Day 13 |
No |
323.71 |
7-30 Days |
L-1 |
38374.40 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
1532.95 |
Day 13 |
No |
28.24 |
31-90 Days |
L-10 |
1399.13 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
21957.63 |
Day 13 |
No |
428.99 |
31-90 Days |
L-11 |
20330.38 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
11313.10 |
Day 13 |
Yes |
330.93 |
7-30 Days |
L-2 |
10330.05 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26830.84 |
Day 13 |
No |
729.21 |
<7 Days |
L-3 |
27636.53 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
25627.10 |
Day 13 |
Yes |
237.43 |
7-30 Days |
L-4 |
26778.00 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
34147.14 |
Day 13 |
Yes |
1476.42 |
7-30 Days |
L-5 |
34862.69 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
41841.56 |
Day 13 |
No |
160.47 |
31-90 Days |
L-6 |
44725.48 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38243.35 |
Day 13 |
No |
483.62 |
<7 Days |
L-7 |
34639.64 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
18566.93 |
Day 13 |
No |
263.40 |
<7 Days |
L-8 |
20005.67 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20742.35 |
Day 13 |
No |
993.59 |
<7 Days |
L-9 |
20660.34 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28173.32 |
Day 13 |
No |
60.38 |
31-90 Days |
LC-1 |
27154.11 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14630.75 |
Day 13 |
No |
398.95 |
31-90 Days |
LC-2 |
15279.58 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
35502.57 |
Day 13 |
Yes |
1239.38 |
7-30 Days |
N-1 |
33169.88 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20287.27 |
Day 13 |
Yes |
754.68 |
<7 Days |
N-2 |
18381.46 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
31522.52 |
Day 13 |
Yes |
707.92 |
7-30 Days |
N-3 |
29250.69 |
No |
T+2 |
No |
No |
|
Treasury |