| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
21421.97 |
Day 17 |
No |
897.74 |
7-30 Days |
E-1 |
21412.21 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
1120.39 |
Day 17 |
No |
11.99 |
<7 Days |
E-2 |
1061.45 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
15229.86 |
Day 17 |
Yes |
620.75 |
7-30 Days |
G-1 |
15458.98 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
27379.87 |
Day 17 |
No |
121.06 |
31-90 Days |
G-2 |
28036.93 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
22875.60 |
Day 17 |
No |
987.63 |
<7 Days |
G-3 |
22178.75 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
40429.96 |
Day 17 |
No |
1983.30 |
31-90 Days |
IG-1 |
42921.33 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
32717.26 |
Day 17 |
No |
1029.82 |
<7 Days |
IG-2 |
30374.23 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
30853.90 |
Day 17 |
Yes |
671.33 |
<7 Days |
S-1 |
30829.03 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
2286.39 |
Day 17 |
No |
45.46 |
<7 Days |
S-2 |
2356.59 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14151.90 |
Day 17 |
Yes |
88.04 |
31-90 Days |
S-3 |
13809.81 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
931.65 |
Day 17 |
No |
31.79 |
31-90 Days |
S-4 |
975.12 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38708.86 |
Day 17 |
No |
1542.32 |
31-90 Days |
S-5 |
35872.08 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
17992.83 |
Day 17 |
No |
538.08 |
<7 Days |
S-6 |
18152.67 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4513.13 |
Day 17 |
No |
60.15 |
31-90 Days |
S-7 |
4911.72 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
37002.44 |
Day 18 |
Yes |
721.88 |
31-90 Days |
A-0-Q |
33843.22 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
44025.27 |
Day 18 |
Yes |
2184.04 |
31-90 Days |
A-1-Q |
40429.97 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38732.43 |
Day 18 |
Yes |
757.09 |
31-90 Days |
A-2-Q |
40315.25 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
6807.91 |
Day 18 |
No |
334.80 |
31-90 Days |
A-3-Q |
7165.57 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
17440.41 |
Day 18 |
Yes |
793.23 |
7-30 Days |
A-4-Q |
15970.70 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
15730.55 |
Day 18 |
No |
231.24 |
<7 Days |
A-5-Q |
16636.05 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12609.25 |
Day 18 |
Yes |
4.68 |
<7 Days |
CB-1-Q |
12716.88 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14452.75 |
Day 18 |
Yes |
461.53 |
31-90 Days |
CB-2-Q |
13283.52 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12175.75 |
Day 18 |
No |
448.81 |
<7 Days |
S-1-Q |
13348.74 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12988.97 |
Day 18 |
No |
309.68 |
31-90 Days |
S-2-Q |
12949.31 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12665.99 |
Day 18 |
Yes |
140.01 |
31-90 Days |
S-3-Q |
11427.62 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |