| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
16397.41 |
Day 15 |
Yes |
658.17 |
7-30 Days |
G-2 |
17267.83 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
22933.20 |
Day 15 |
Yes |
914.65 |
7-30 Days |
G-3 |
22657.93 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
26559.00 |
Day 15 |
Yes |
1293.10 |
31-90 Days |
IG-1 |
25329.75 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
42711.07 |
Day 15 |
Yes |
1834.93 |
<7 Days |
IG-2 |
45985.72 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
28747.80 |
Day 15 |
No |
1058.48 |
31-90 Days |
S-1 |
28952.35 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14751.74 |
Day 15 |
Yes |
476.51 |
7-30 Days |
S-2 |
15032.65 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
34125.21 |
Day 15 |
Yes |
1603.66 |
<7 Days |
S-3 |
33409.34 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
33599.18 |
Day 15 |
No |
504.51 |
<7 Days |
S-4 |
35984.18 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
31254.00 |
Day 15 |
Yes |
5.11 |
<7 Days |
S-5 |
28907.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10339.77 |
Day 15 |
Yes |
15.82 |
7-30 Days |
S-6 |
11088.56 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
33772.75 |
Day 15 |
No |
1100.40 |
31-90 Days |
S-7 |
30503.58 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8781.19 |
Day 16 |
No |
292.13 |
<7 Days |
A-0-Q |
9093.14 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
18451.79 |
Day 16 |
Yes |
260.98 |
<7 Days |
A-1-Q |
19755.75 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32632.31 |
Day 16 |
Yes |
427.38 |
31-90 Days |
A-2-Q |
33525.76 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
37323.48 |
Day 16 |
Yes |
1600.83 |
<7 Days |
A-3-Q |
39700.26 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4493.91 |
Day 16 |
No |
218.08 |
<7 Days |
A-4-Q |
4096.00 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39861.34 |
Day 16 |
Yes |
1475.55 |
<7 Days |
A-5-Q |
43060.83 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31948.54 |
Day 16 |
No |
1451.93 |
<7 Days |
CB-1-Q |
33947.00 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38403.62 |
Day 16 |
No |
365.27 |
7-30 Days |
CB-2-Q |
40492.11 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
49.78 |
Day 16 |
No |
1.04 |
31-90 Days |
S-1-Q |
45.36 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11737.97 |
Day 16 |
Yes |
349.31 |
31-90 Days |
S-2-Q |
12462.46 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14644.90 |
Day 16 |
Yes |
27.21 |
31-90 Days |
S-3-Q |
14981.45 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
42517.43 |
Day 16 |
No |
555.36 |
7-30 Days |
S-4-Q |
43631.67 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
28388.25 |
Day 16 |
No |
790.85 |
<7 Days |
CB-3-Q |
30489.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13878.32 |
Day 16 |
Yes |
491.75 |
7-30 Days |
G-1-Q |
12540.91 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |