| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11108.00 |
Day 17 |
No |
327.52 |
<7 Days |
E-10 |
12074.63 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
3036.05 |
Day 17 |
Yes |
35.71 |
7-30 Days |
E-3 |
2935.30 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
33387.25 |
Day 17 |
Yes |
234.61 |
7-30 Days |
E-4 |
32765.01 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
38932.53 |
Day 17 |
Yes |
1100.46 |
7-30 Days |
E-5 |
35710.23 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
35141.67 |
Day 17 |
No |
577.81 |
<7 Days |
E-6 |
36633.72 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28153.02 |
Day 17 |
Yes |
771.58 |
7-30 Days |
E-7 |
25690.32 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
41652.05 |
Day 17 |
No |
287.69 |
7-30 Days |
E-8 |
39170.66 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34317.63 |
Day 17 |
Yes |
1028.34 |
<7 Days |
E-9 |
31377.17 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
11596.05 |
Day 17 |
No |
283.43 |
7-30 Days |
G-4 |
12166.77 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
8508.66 |
Day 17 |
Yes |
180.85 |
31-90 Days |
IG-3 |
8579.63 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39557.84 |
Day 17 |
Yes |
1750.06 |
<7 Days |
IG-4 |
42208.51 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
37453.41 |
Day 17 |
No |
1770.15 |
7-30 Days |
IG-5 |
34495.18 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
20914.91 |
Day 17 |
Yes |
926.43 |
31-90 Days |
IG-6 |
20578.55 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
29934.24 |
Day 17 |
Yes |
1321.53 |
7-30 Days |
IG-7 |
27989.02 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
35174.41 |
Day 17 |
Yes |
281.85 |
7-30 Days |
IG-8 |
33789.31 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
42371.17 |
Day 17 |
Yes |
2083.56 |
<7 Days |
L-1 |
38662.34 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
29550.82 |
Day 17 |
No |
630.83 |
<7 Days |
L-10 |
31445.39 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
29127.58 |
Day 17 |
Yes |
253.89 |
7-30 Days |
L-11 |
29831.45 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
5639.31 |
Day 17 |
Yes |
79.99 |
31-90 Days |
L-2 |
5089.26 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
557.63 |
Day 17 |
Yes |
15.12 |
<7 Days |
L-3 |
524.65 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
37617.87 |
Day 17 |
Yes |
190.27 |
<7 Days |
L-4 |
37590.21 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39758.42 |
Day 17 |
No |
1410.67 |
<7 Days |
L-5 |
41675.80 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
41271.76 |
Day 17 |
Yes |
722.44 |
<7 Days |
L-6 |
44145.06 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32412.78 |
Day 17 |
No |
531.01 |
31-90 Days |
L-7 |
31589.25 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4210.17 |
Day 17 |
No |
10.90 |
<7 Days |
L-8 |
3914.18 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |