| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
29623.60 |
Day 15 |
No |
615.36 |
<7 Days |
A-3-Q |
29723.38 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
18434.05 |
Day 15 |
Yes |
667.70 |
<7 Days |
A-4-Q |
18979.04 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
20994.31 |
Day 15 |
Yes |
372.68 |
31-90 Days |
A-5-Q |
20960.85 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38370.67 |
Day 15 |
No |
27.25 |
31-90 Days |
CB-1-Q |
39507.37 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
28512.79 |
Day 15 |
No |
467.63 |
<7 Days |
CB-2-Q |
29474.57 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
31613.77 |
Day 15 |
Yes |
366.52 |
<7 Days |
S-1-Q |
28758.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
5769.97 |
Day 15 |
No |
192.60 |
7-30 Days |
S-2-Q |
5801.04 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
41635.52 |
Day 15 |
No |
322.58 |
7-30 Days |
S-3-Q |
42935.69 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
32174.17 |
Day 15 |
No |
485.00 |
7-30 Days |
S-4-Q |
30458.44 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
15128.11 |
Day 15 |
No |
144.97 |
7-30 Days |
CB-3-Q |
16254.84 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11112.21 |
Day 15 |
No |
549.42 |
31-90 Days |
G-1-Q |
10559.37 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14810.82 |
Day 15 |
Yes |
188.29 |
31-90 Days |
G-2-Q |
16197.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31516.85 |
Day 15 |
Yes |
1205.29 |
<7 Days |
G-3-Q |
30234.13 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
3522.46 |
Day 15 |
No |
17.93 |
7-30 Days |
S-5-Q |
3404.67 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
43064.34 |
Day 15 |
No |
1614.62 |
31-90 Days |
S-6-Q |
39087.63 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
30305.37 |
Day 15 |
Yes |
208.75 |
7-30 Days |
S-7-Q |
33034.08 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14832.97 |
Day 15 |
Yes |
719.53 |
7-30 Days |
E-1-Q |
15769.98 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
22059.26 |
Day 15 |
Yes |
821.37 |
31-90 Days |
E-2-Q |
22147.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
24321.82 |
Day 15 |
Yes |
991.80 |
7-30 Days |
IG-1-Q |
24106.06 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
15308.46 |
Day 15 |
Yes |
541.22 |
31-90 Days |
IG-2-Q |
15940.07 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
1415.04 |
Day 15 |
No |
19.07 |
7-30 Days |
C-1 |
1513.46 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
29761.02 |
Day 15 |
Yes |
1456.34 |
31-90 Days |
CB-4 |
31964.19 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36649.34 |
Day 15 |
No |
910.40 |
31-90 Days |
E-10 |
35139.01 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
21178.82 |
Day 15 |
Yes |
489.78 |
<7 Days |
E-3 |
21281.80 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26935.28 |
Day 15 |
No |
761.71 |
31-90 Days |
E-4 |
24378.84 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |