| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6050.76 |
Day 13 |
No |
10.38 |
<7 Days |
IG-2 |
6555.57 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
24361.64 |
Day 13 |
Yes |
291.78 |
<7 Days |
S-1 |
25352.45 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
34246.85 |
Day 13 |
Yes |
888.42 |
31-90 Days |
S-2 |
34585.30 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
31669.20 |
Day 13 |
Yes |
1319.65 |
7-30 Days |
S-3 |
34278.53 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
40016.18 |
Day 13 |
No |
1027.20 |
7-30 Days |
S-4 |
41115.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14483.50 |
Day 13 |
No |
624.91 |
<7 Days |
S-5 |
15218.39 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
37555.13 |
Day 13 |
Yes |
674.63 |
31-90 Days |
S-6 |
34151.05 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31603.34 |
Day 13 |
No |
1238.41 |
<7 Days |
S-7 |
30437.44 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
1852.23 |
Day 14 |
No |
30.03 |
<7 Days |
A-0-Q |
1882.24 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
37948.99 |
Day 14 |
Yes |
1546.54 |
<7 Days |
A-1-Q |
35612.76 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13674.07 |
Day 14 |
Yes |
118.20 |
<7 Days |
A-2-Q |
12651.95 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
32142.85 |
Day 14 |
No |
833.51 |
31-90 Days |
A-3-Q |
30715.30 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11181.22 |
Day 14 |
No |
541.25 |
7-30 Days |
A-4-Q |
11996.57 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
24427.29 |
Day 14 |
No |
982.60 |
<7 Days |
A-5-Q |
26867.43 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
6359.41 |
Day 14 |
No |
29.63 |
31-90 Days |
CB-1-Q |
5885.58 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
16070.12 |
Day 14 |
Yes |
446.83 |
31-90 Days |
CB-2-Q |
15800.55 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
32899.40 |
Day 14 |
Yes |
373.95 |
7-30 Days |
S-1-Q |
32416.79 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
19155.74 |
Day 14 |
No |
554.57 |
31-90 Days |
S-2-Q |
19411.13 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13079.14 |
Day 14 |
No |
424.23 |
<7 Days |
S-3-Q |
12323.17 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11774.43 |
Day 14 |
Yes |
532.01 |
31-90 Days |
S-4-Q |
12937.85 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
341.47 |
Day 14 |
Yes |
15.02 |
31-90 Days |
CB-3-Q |
374.94 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
41096.49 |
Day 14 |
No |
849.17 |
7-30 Days |
G-1-Q |
37458.97 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
27150.67 |
Day 14 |
No |
1067.86 |
31-90 Days |
G-2-Q |
26844.70 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
18553.73 |
Day 14 |
No |
78.02 |
31-90 Days |
G-3-Q |
19448.90 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
5469.35 |
Day 14 |
No |
60.62 |
7-30 Days |
S-5-Q |
5054.73 |
Yes |
T+1 |
Yes |
No |
|
Treasury |