| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
19338.87 |
Day 14 |
Yes |
919.36 |
<7 Days |
S-6-Q |
19533.93 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
2122.75 |
Day 14 |
No |
68.20 |
7-30 Days |
S-7-Q |
2174.94 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
35616.73 |
Day 14 |
Yes |
554.26 |
7-30 Days |
E-1-Q |
33329.33 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
11847.36 |
Day 14 |
No |
575.26 |
<7 Days |
E-2-Q |
12465.20 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
26029.80 |
Day 14 |
No |
1172.17 |
<7 Days |
IG-1-Q |
24308.02 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14709.26 |
Day 14 |
No |
679.29 |
<7 Days |
IG-2-Q |
13868.74 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
28758.07 |
Day 14 |
Yes |
1168.01 |
<7 Days |
C-1 |
30774.61 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
8146.85 |
Day 14 |
Yes |
301.84 |
7-30 Days |
CB-4 |
8784.12 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
43559.11 |
Day 14 |
Yes |
2111.17 |
<7 Days |
E-10 |
42135.48 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
20142.11 |
Day 14 |
Yes |
177.13 |
<7 Days |
E-3 |
19097.96 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
7512.18 |
Day 14 |
No |
190.92 |
7-30 Days |
E-4 |
6933.12 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
7311.92 |
Day 14 |
Yes |
290.04 |
7-30 Days |
E-5 |
6919.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
40356.97 |
Day 14 |
Yes |
949.42 |
7-30 Days |
E-6 |
40093.38 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12826.78 |
Day 14 |
Yes |
420.00 |
<7 Days |
E-7 |
12883.06 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
16687.37 |
Day 14 |
No |
744.29 |
<7 Days |
E-8 |
17536.26 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
10587.41 |
Day 14 |
No |
440.92 |
31-90 Days |
E-9 |
11502.82 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
9042.40 |
Day 14 |
No |
60.90 |
7-30 Days |
G-4 |
9941.09 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28766.47 |
Day 14 |
Yes |
91.87 |
31-90 Days |
IG-3 |
26271.12 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
25185.39 |
Day 14 |
No |
738.01 |
31-90 Days |
IG-4 |
27134.70 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
40509.18 |
Day 14 |
No |
133.48 |
7-30 Days |
IG-5 |
43561.00 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
7102.88 |
Day 14 |
Yes |
152.45 |
7-30 Days |
IG-6 |
7631.47 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
15568.34 |
Day 14 |
No |
147.75 |
7-30 Days |
IG-7 |
15646.72 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
842.97 |
Day 14 |
No |
16.28 |
7-30 Days |
IG-8 |
792.58 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
1446.58 |
Day 14 |
No |
63.56 |
31-90 Days |
L-1 |
1393.62 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
10727.64 |
Day 14 |
Yes |
347.59 |
7-30 Days |
L-10 |
10439.89 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |