| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
15253.26 |
Day 17 |
No |
147.82 |
<7 Days |
A-0-Q |
15661.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
16458.29 |
Day 17 |
No |
253.50 |
<7 Days |
A-1-Q |
14822.35 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
22258.35 |
Day 17 |
No |
296.03 |
<7 Days |
A-2-Q |
20833.38 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28024.50 |
Day 17 |
Yes |
825.80 |
<7 Days |
A-3-Q |
26913.11 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
21759.06 |
Day 17 |
Yes |
989.95 |
<7 Days |
A-4-Q |
22633.48 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
31326.26 |
Day 17 |
Yes |
686.37 |
31-90 Days |
A-5-Q |
28357.90 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
26542.46 |
Day 17 |
Yes |
1063.38 |
31-90 Days |
CB-1-Q |
27997.42 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20729.09 |
Day 17 |
No |
883.07 |
7-30 Days |
CB-2-Q |
21130.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
40992.97 |
Day 17 |
Yes |
1991.71 |
7-30 Days |
S-1-Q |
38620.85 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
9097.91 |
Day 17 |
No |
345.65 |
31-90 Days |
S-2-Q |
9400.96 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
1850.69 |
Day 17 |
Yes |
55.55 |
<7 Days |
S-3-Q |
1815.72 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
33261.11 |
Day 17 |
Yes |
908.06 |
<7 Days |
S-4-Q |
35889.00 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
44099.67 |
Day 17 |
No |
1205.54 |
31-90 Days |
CB-3-Q |
41487.95 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
25424.68 |
Day 17 |
No |
299.35 |
7-30 Days |
G-1-Q |
23201.77 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8520.02 |
Day 17 |
Yes |
181.83 |
<7 Days |
G-2-Q |
7863.76 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
25284.05 |
Day 17 |
Yes |
228.36 |
<7 Days |
G-3-Q |
27047.10 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39109.74 |
Day 17 |
Yes |
1300.58 |
7-30 Days |
S-5-Q |
37439.18 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
8214.04 |
Day 17 |
Yes |
286.49 |
31-90 Days |
S-6-Q |
8154.95 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
28609.52 |
Day 17 |
No |
1140.40 |
7-30 Days |
S-7-Q |
30983.21 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4305.69 |
Day 17 |
Yes |
17.16 |
<7 Days |
E-1-Q |
4201.97 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
33731.34 |
Day 17 |
Yes |
1053.73 |
<7 Days |
E-2-Q |
32896.38 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
33776.48 |
Day 17 |
No |
634.25 |
31-90 Days |
IG-1-Q |
32606.84 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
8187.13 |
Day 17 |
Yes |
350.93 |
<7 Days |
IG-2-Q |
7889.51 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
7330.98 |
Day 17 |
Yes |
220.82 |
7-30 Days |
C-1 |
7713.46 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
26106.49 |
Day 17 |
Yes |
844.51 |
<7 Days |
CB-4 |
28267.82 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |