| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20660.15 |
Day 16 |
Yes |
580.43 |
<7 Days |
IG-8 |
21595.44 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
22446.80 |
Day 16 |
Yes |
570.69 |
<7 Days |
L-1 |
23994.29 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
3917.56 |
Day 16 |
No |
39.51 |
31-90 Days |
L-10 |
3814.90 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
17624.55 |
Day 16 |
Yes |
135.26 |
31-90 Days |
L-11 |
16806.40 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
23298.42 |
Day 16 |
Yes |
844.47 |
31-90 Days |
L-2 |
24481.47 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12785.02 |
Day 16 |
No |
270.30 |
31-90 Days |
L-3 |
13843.03 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8471.03 |
Day 16 |
Yes |
133.14 |
7-30 Days |
L-4 |
8555.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39077.19 |
Day 16 |
Yes |
1769.35 |
31-90 Days |
L-5 |
39738.81 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
21621.38 |
Day 16 |
No |
543.05 |
<7 Days |
L-6 |
21527.73 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26875.66 |
Day 16 |
No |
733.90 |
7-30 Days |
L-7 |
27845.74 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
16351.17 |
Day 16 |
No |
235.39 |
31-90 Days |
L-8 |
15806.93 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
27764.47 |
Day 16 |
No |
618.64 |
31-90 Days |
L-9 |
28978.66 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13471.23 |
Day 16 |
No |
536.38 |
31-90 Days |
LC-1 |
13318.90 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
33657.71 |
Day 16 |
Yes |
1573.55 |
31-90 Days |
LC-2 |
31909.64 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
5895.39 |
Day 16 |
Yes |
46.97 |
<7 Days |
N-1 |
6105.16 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39288.29 |
Day 16 |
No |
799.73 |
31-90 Days |
N-2 |
42663.57 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32534.40 |
Day 16 |
No |
1045.77 |
<7 Days |
N-3 |
32341.19 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
23802.53 |
Day 16 |
No |
1141.52 |
<7 Days |
N-4 |
24661.56 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
38490.31 |
Day 16 |
No |
1337.09 |
<7 Days |
N-5 |
40647.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
26770.22 |
Day 16 |
No |
254.80 |
31-90 Days |
N-6 |
28593.39 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
23929.68 |
Day 16 |
Yes |
873.90 |
31-90 Days |
N-7 |
23288.82 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39371.21 |
Day 16 |
No |
464.46 |
7-30 Days |
P-1 |
36797.35 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
1012.72 |
Day 16 |
No |
49.60 |
31-90 Days |
P-2 |
1046.06 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
3176.91 |
Day 16 |
No |
122.47 |
7-30 Days |
S-8 |
3474.66 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
36133.57 |
Day 16 |
Yes |
474.87 |
7-30 Days |
Y-1 |
34994.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |