| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
15789.93 |
Day 13 |
No |
227.68 |
<7 Days |
N-4 |
14792.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
9769.28 |
Day 13 |
No |
271.51 |
7-30 Days |
N-5 |
9792.34 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34048.38 |
Day 13 |
Yes |
1565.17 |
7-30 Days |
N-6 |
32985.36 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
29856.86 |
Day 13 |
No |
423.06 |
31-90 Days |
N-7 |
32178.63 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
41379.40 |
Day 13 |
No |
594.47 |
31-90 Days |
P-1 |
39553.81 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
22314.35 |
Day 13 |
Yes |
380.81 |
31-90 Days |
P-2 |
24503.75 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
25544.83 |
Day 13 |
Yes |
420.34 |
7-30 Days |
S-8 |
25183.46 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
618.40 |
Day 13 |
No |
0.67 |
31-90 Days |
Y-1 |
587.12 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
1933.97 |
Day 13 |
Yes |
85.28 |
31-90 Days |
Y-2 |
2060.46 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11952.32 |
Day 13 |
No |
371.20 |
<7 Days |
Y-3 |
11499.08 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
718.17 |
Day 13 |
No |
6.02 |
7-30 Days |
Y-4 |
725.67 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
35236.07 |
Day 13 |
No |
845.80 |
7-30 Days |
Z-1 |
38194.20 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4999.62 |
Day 13 |
No |
16.10 |
7-30 Days |
A-2 |
4775.33 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20733.74 |
Day 13 |
Yes |
236.74 |
<7 Days |
A-3 |
22576.63 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
32271.02 |
Day 13 |
No |
400.41 |
31-90 Days |
A-4 |
30175.39 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
31372.03 |
Day 13 |
No |
1463.80 |
7-30 Days |
A-5 |
28447.94 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
25196.64 |
Day 13 |
No |
158.63 |
31-90 Days |
CB-1 |
23938.09 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
43810.05 |
Day 13 |
Yes |
1508.84 |
31-90 Days |
CB-2 |
42241.36 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
29979.48 |
Day 13 |
No |
673.85 |
7-30 Days |
CB-3 |
28397.41 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
32005.56 |
Day 13 |
Yes |
861.86 |
31-90 Days |
E-1 |
32132.52 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
25343.75 |
Day 13 |
Yes |
878.62 |
<7 Days |
E-2 |
26678.96 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
42144.52 |
Day 13 |
No |
197.88 |
31-90 Days |
G-1 |
44373.45 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
31602.98 |
Day 13 |
No |
237.54 |
7-30 Days |
G-2 |
31057.11 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
28406.09 |
Day 13 |
No |
777.02 |
<7 Days |
G-3 |
26096.26 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
30200.34 |
Day 13 |
No |
787.40 |
31-90 Days |
IG-1 |
32675.69 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |