| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14340.92 |
Day 16 |
No |
555.24 |
<7 Days |
G-2-Q |
14519.77 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32163.57 |
Day 16 |
Yes |
220.92 |
<7 Days |
G-3-Q |
32996.15 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13931.22 |
Day 16 |
No |
196.07 |
7-30 Days |
S-5-Q |
12818.16 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
30456.67 |
Day 16 |
Yes |
1505.22 |
31-90 Days |
S-6-Q |
29458.99 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
15182.95 |
Day 16 |
No |
468.34 |
7-30 Days |
S-7-Q |
13943.75 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6088.68 |
Day 16 |
No |
57.45 |
7-30 Days |
E-1-Q |
6638.94 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
25677.74 |
Day 16 |
No |
1265.10 |
31-90 Days |
E-2-Q |
25736.40 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28236.12 |
Day 16 |
No |
1189.73 |
<7 Days |
IG-1-Q |
25812.77 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
7042.69 |
Day 16 |
No |
248.30 |
31-90 Days |
IG-2-Q |
6587.58 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
37789.92 |
Day 16 |
No |
601.61 |
<7 Days |
C-1 |
36475.52 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
21882.06 |
Day 16 |
No |
1008.94 |
<7 Days |
CB-4 |
19920.15 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12991.99 |
Day 16 |
No |
279.60 |
7-30 Days |
E-10 |
12858.68 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
24202.20 |
Day 16 |
No |
1140.06 |
31-90 Days |
E-3 |
23298.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
40002.87 |
Day 16 |
Yes |
1461.14 |
<7 Days |
E-4 |
40577.89 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
5720.68 |
Day 16 |
Yes |
184.10 |
7-30 Days |
E-5 |
5701.19 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
8441.23 |
Day 16 |
No |
374.50 |
<7 Days |
E-6 |
8925.79 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28824.42 |
Day 16 |
Yes |
977.84 |
7-30 Days |
E-7 |
30334.83 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
5815.40 |
Day 16 |
No |
160.33 |
7-30 Days |
E-8 |
5306.47 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
30972.05 |
Day 16 |
Yes |
1112.50 |
7-30 Days |
E-9 |
29984.76 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
21775.67 |
Day 16 |
No |
901.43 |
7-30 Days |
G-4 |
20175.53 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
15803.85 |
Day 16 |
No |
608.60 |
31-90 Days |
IG-3 |
16238.12 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
21966.99 |
Day 16 |
No |
726.98 |
7-30 Days |
IG-4 |
19930.11 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11053.12 |
Day 16 |
Yes |
400.89 |
<7 Days |
IG-5 |
11858.72 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
26534.04 |
Day 16 |
No |
200.83 |
<7 Days |
IG-6 |
23985.57 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28205.67 |
Day 16 |
Yes |
739.49 |
7-30 Days |
IG-7 |
27886.47 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |