| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
926.36 |
Day 14 |
No |
13.20 |
7-30 Days |
L-11 |
897.58 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
33089.80 |
Day 14 |
No |
1430.51 |
<7 Days |
L-2 |
30525.16 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31288.02 |
Day 14 |
Yes |
1271.82 |
7-30 Days |
L-3 |
33279.32 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39461.56 |
Day 14 |
No |
1107.60 |
<7 Days |
L-4 |
38228.67 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
18417.73 |
Day 14 |
Yes |
457.48 |
7-30 Days |
L-5 |
17622.28 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11941.02 |
Day 14 |
No |
7.43 |
7-30 Days |
L-6 |
12023.91 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
26596.99 |
Day 14 |
Yes |
380.06 |
31-90 Days |
L-7 |
24768.08 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
24416.24 |
Day 14 |
Yes |
521.70 |
7-30 Days |
L-8 |
23774.68 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
41253.13 |
Day 14 |
Yes |
2021.45 |
<7 Days |
L-9 |
38096.89 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
27190.13 |
Day 14 |
No |
1256.62 |
7-30 Days |
LC-1 |
25977.54 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
11175.77 |
Day 14 |
Yes |
235.83 |
<7 Days |
LC-2 |
12106.09 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
3704.87 |
Day 14 |
No |
149.19 |
<7 Days |
N-1 |
3919.70 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14886.42 |
Day 14 |
No |
69.77 |
31-90 Days |
N-2 |
14996.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
36548.39 |
Day 14 |
Yes |
993.13 |
7-30 Days |
N-3 |
35910.04 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26387.59 |
Day 14 |
No |
895.48 |
7-30 Days |
N-4 |
25712.18 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
6629.71 |
Day 14 |
Yes |
41.30 |
<7 Days |
N-5 |
7094.47 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
23872.69 |
Day 14 |
Yes |
612.50 |
7-30 Days |
N-6 |
26009.08 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6419.28 |
Day 14 |
No |
24.78 |
<7 Days |
N-7 |
6739.80 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13483.18 |
Day 14 |
Yes |
325.46 |
7-30 Days |
P-1 |
14074.52 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
15112.24 |
Day 14 |
Yes |
588.57 |
7-30 Days |
P-2 |
14872.13 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34372.64 |
Day 14 |
No |
106.85 |
31-90 Days |
S-8 |
36176.56 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
27537.04 |
Day 14 |
Yes |
1119.74 |
31-90 Days |
Y-1 |
28222.52 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36363.05 |
Day 14 |
No |
1450.41 |
31-90 Days |
Y-2 |
36518.89 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
35906.95 |
Day 14 |
Yes |
724.53 |
<7 Days |
Y-3 |
34529.55 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
9182.42 |
Day 14 |
Yes |
229.98 |
7-30 Days |
Y-4 |
9252.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |