| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
23402.54 |
Day 15 |
No |
91.65 |
<7 Days |
E-5 |
24755.24 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
41446.81 |
Day 15 |
Yes |
1888.29 |
<7 Days |
E-6 |
43384.91 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
38925.25 |
Day 15 |
Yes |
945.25 |
7-30 Days |
E-7 |
38877.01 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
27759.21 |
Day 15 |
No |
904.56 |
7-30 Days |
E-8 |
27853.46 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
16479.37 |
Day 15 |
Yes |
141.70 |
7-30 Days |
E-9 |
14832.04 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31225.47 |
Day 15 |
Yes |
32.55 |
31-90 Days |
G-4 |
32071.11 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
42210.05 |
Day 15 |
Yes |
1801.47 |
31-90 Days |
IG-3 |
44979.40 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
28286.25 |
Day 15 |
No |
967.87 |
<7 Days |
IG-4 |
28122.36 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19736.16 |
Day 15 |
No |
778.20 |
31-90 Days |
IG-5 |
18610.26 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6168.65 |
Day 15 |
No |
211.00 |
<7 Days |
IG-6 |
5978.37 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12816.71 |
Day 15 |
Yes |
384.57 |
<7 Days |
IG-7 |
12183.82 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
23731.95 |
Day 15 |
No |
350.42 |
7-30 Days |
IG-8 |
26046.20 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
3481.88 |
Day 15 |
No |
83.38 |
<7 Days |
L-1 |
3608.13 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39850.41 |
Day 15 |
No |
833.04 |
31-90 Days |
L-10 |
39013.22 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19144.81 |
Day 15 |
No |
773.24 |
7-30 Days |
L-11 |
19851.44 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
8709.43 |
Day 15 |
Yes |
409.00 |
7-30 Days |
L-2 |
8255.67 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14843.58 |
Day 15 |
Yes |
148.58 |
7-30 Days |
L-3 |
13605.01 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26967.47 |
Day 15 |
No |
919.66 |
<7 Days |
L-4 |
28219.81 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
1545.10 |
Day 15 |
No |
56.26 |
31-90 Days |
L-5 |
1394.26 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
18107.10 |
Day 15 |
No |
490.92 |
<7 Days |
L-6 |
18341.33 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13581.36 |
Day 15 |
No |
443.78 |
<7 Days |
L-7 |
14350.68 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38810.12 |
Day 15 |
No |
197.14 |
7-30 Days |
L-8 |
36173.45 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34321.10 |
Day 15 |
Yes |
1276.39 |
<7 Days |
L-9 |
34673.97 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
15287.36 |
Day 15 |
No |
574.39 |
7-30 Days |
LC-1 |
15227.46 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
25974.52 |
Day 15 |
Yes |
851.21 |
<7 Days |
LC-2 |
24349.73 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |