| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
38285.78 |
Day 16 |
Yes |
24.73 |
31-90 Days |
Y-2 |
34799.64 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
13433.81 |
Day 16 |
Yes |
395.51 |
<7 Days |
Y-3 |
14511.63 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39229.04 |
Day 16 |
Yes |
1918.65 |
7-30 Days |
Y-4 |
39202.32 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11072.09 |
Day 16 |
Yes |
122.32 |
31-90 Days |
Z-1 |
10575.75 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10716.86 |
Day 16 |
Yes |
111.54 |
7-30 Days |
A-2 |
11717.37 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
12359.73 |
Day 16 |
No |
435.82 |
7-30 Days |
A-3 |
12772.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
17751.82 |
Day 16 |
Yes |
140.18 |
31-90 Days |
A-4 |
16072.08 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
7783.55 |
Day 16 |
Yes |
152.78 |
7-30 Days |
A-5 |
8212.52 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
1379.48 |
Day 16 |
No |
48.98 |
7-30 Days |
CB-1 |
1277.16 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
895.20 |
Day 16 |
Yes |
10.58 |
<7 Days |
CB-2 |
946.78 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38961.67 |
Day 16 |
No |
702.16 |
<7 Days |
CB-3 |
42192.25 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
22691.08 |
Day 16 |
No |
177.90 |
<7 Days |
E-1 |
24176.74 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
1274.75 |
Day 16 |
No |
63.72 |
31-90 Days |
E-2 |
1173.51 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34068.83 |
Day 16 |
No |
310.15 |
31-90 Days |
G-1 |
36736.69 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
43627.44 |
Day 16 |
Yes |
1331.60 |
31-90 Days |
G-2 |
41506.77 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36456.66 |
Day 16 |
No |
355.64 |
31-90 Days |
G-3 |
34983.21 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
3599.18 |
Day 16 |
No |
87.63 |
<7 Days |
IG-1 |
3769.66 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10804.44 |
Day 16 |
Yes |
492.11 |
7-30 Days |
IG-2 |
10277.81 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
43244.21 |
Day 16 |
No |
1646.61 |
<7 Days |
S-1 |
44257.23 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
17832.46 |
Day 16 |
No |
869.73 |
<7 Days |
S-2 |
18542.13 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
7817.40 |
Day 16 |
Yes |
314.24 |
<7 Days |
S-3 |
7242.29 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28553.39 |
Day 16 |
Yes |
1161.78 |
<7 Days |
S-4 |
30151.66 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20911.48 |
Day 16 |
No |
575.62 |
7-30 Days |
S-5 |
22266.85 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
17140.08 |
Day 16 |
Yes |
688.82 |
7-30 Days |
S-6 |
16435.20 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
15185.33 |
Day 16 |
Yes |
374.09 |
<7 Days |
S-7 |
14058.33 |
Yes |
T+2 |
Yes |
No |
|
Trading |