| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
12220.27 |
Day 17 |
Yes |
455.77 |
31-90 Days |
L-9 |
13252.72 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
15435.56 |
Day 17 |
No |
489.18 |
7-30 Days |
LC-1 |
15066.71 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
43105.99 |
Day 17 |
Yes |
1465.99 |
<7 Days |
LC-2 |
42240.61 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
36252.05 |
Day 17 |
No |
387.54 |
7-30 Days |
N-1 |
35297.37 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
18663.85 |
Day 17 |
No |
863.90 |
7-30 Days |
N-2 |
17889.88 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4698.27 |
Day 17 |
No |
116.31 |
<7 Days |
N-3 |
4831.02 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28642.12 |
Day 17 |
Yes |
133.52 |
7-30 Days |
N-4 |
28938.06 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
18688.54 |
Day 17 |
Yes |
610.62 |
7-30 Days |
N-5 |
19419.33 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
29078.67 |
Day 17 |
Yes |
1214.42 |
<7 Days |
N-6 |
29374.33 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
43852.82 |
Day 17 |
No |
1218.78 |
31-90 Days |
N-7 |
39658.76 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
33067.84 |
Day 17 |
Yes |
1126.35 |
7-30 Days |
P-1 |
30348.47 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26645.34 |
Day 17 |
No |
823.33 |
31-90 Days |
P-2 |
28584.86 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39716.68 |
Day 17 |
No |
618.20 |
31-90 Days |
S-8 |
41897.05 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
30429.67 |
Day 17 |
No |
1081.66 |
7-30 Days |
Y-1 |
28379.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4369.52 |
Day 17 |
No |
63.71 |
<7 Days |
Y-2 |
4633.90 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12496.85 |
Day 17 |
No |
330.03 |
31-90 Days |
Y-3 |
12816.15 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32639.03 |
Day 17 |
Yes |
975.18 |
<7 Days |
Y-4 |
31689.19 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8019.67 |
Day 17 |
No |
319.32 |
31-90 Days |
Z-1 |
7735.65 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19427.04 |
Day 17 |
No |
770.97 |
7-30 Days |
A-2 |
20205.87 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
29848.94 |
Day 17 |
No |
377.57 |
31-90 Days |
A-3 |
30244.05 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
11764.81 |
Day 17 |
No |
503.15 |
7-30 Days |
A-4 |
10846.98 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
18444.31 |
Day 17 |
Yes |
571.78 |
31-90 Days |
A-5 |
19627.54 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
35360.04 |
Day 17 |
Yes |
1592.99 |
7-30 Days |
CB-1 |
33857.73 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
7690.73 |
Day 17 |
Yes |
57.76 |
<7 Days |
CB-2 |
8436.20 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
15299.89 |
Day 17 |
No |
236.24 |
7-30 Days |
CB-3 |
15384.37 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |