| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
29362.72 |
Day 14 |
No |
1435.90 |
<7 Days |
Z-1 |
29727.00 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
22909.27 |
Day 14 |
Yes |
663.95 |
7-30 Days |
A-2 |
24280.40 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
30438.59 |
Day 14 |
Yes |
1190.79 |
31-90 Days |
A-3 |
31742.70 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
35231.17 |
Day 14 |
Yes |
1703.85 |
31-90 Days |
A-4 |
35725.05 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13848.37 |
Day 14 |
Yes |
653.19 |
31-90 Days |
A-5 |
14064.53 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32522.05 |
Day 14 |
Yes |
172.39 |
31-90 Days |
CB-1 |
31289.19 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
34758.32 |
Day 14 |
Yes |
1014.82 |
31-90 Days |
CB-2 |
35344.17 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
3057.28 |
Day 14 |
Yes |
69.65 |
<7 Days |
CB-3 |
3078.98 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
29375.98 |
Day 14 |
No |
927.00 |
7-30 Days |
E-1 |
27140.38 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38400.22 |
Day 14 |
Yes |
692.33 |
31-90 Days |
E-2 |
42028.06 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
37799.78 |
Day 14 |
Yes |
1636.48 |
31-90 Days |
G-1 |
35797.17 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11567.49 |
Day 14 |
Yes |
209.05 |
7-30 Days |
G-2 |
11853.28 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
25170.20 |
Day 14 |
Yes |
960.42 |
7-30 Days |
G-3 |
23080.06 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
19328.11 |
Day 14 |
Yes |
170.21 |
<7 Days |
IG-1 |
19283.88 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
29658.22 |
Day 14 |
No |
545.52 |
7-30 Days |
IG-2 |
30369.88 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
41985.40 |
Day 14 |
No |
1617.12 |
<7 Days |
S-1 |
40171.87 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
5160.44 |
Day 14 |
Yes |
128.31 |
7-30 Days |
S-2 |
4717.81 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
21822.72 |
Day 14 |
Yes |
163.35 |
31-90 Days |
S-3 |
21675.62 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
11188.50 |
Day 14 |
Yes |
45.45 |
<7 Days |
S-4 |
11744.13 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
27717.34 |
Day 14 |
No |
152.15 |
7-30 Days |
S-5 |
30159.30 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
2593.95 |
Day 14 |
No |
1.04 |
<7 Days |
S-6 |
2618.22 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19883.12 |
Day 14 |
Yes |
696.92 |
31-90 Days |
S-7 |
21838.40 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
2395.76 |
Day 15 |
Yes |
27.36 |
7-30 Days |
A-0-Q |
2246.60 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13255.66 |
Day 15 |
Yes |
362.32 |
<7 Days |
A-1-Q |
14139.14 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
31355.21 |
Day 15 |
No |
1558.32 |
<7 Days |
A-2-Q |
30534.95 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |