| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
22660.47 |
Day 18 |
Yes |
208.61 |
7-30 Days |
S-4-Q |
22220.48 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
35242.48 |
Day 18 |
Yes |
331.56 |
<7 Days |
CB-3-Q |
37248.86 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
26456.92 |
Day 18 |
Yes |
959.36 |
7-30 Days |
G-1-Q |
27234.36 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6161.18 |
Day 18 |
No |
2.14 |
7-30 Days |
G-2-Q |
6046.87 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
20173.38 |
Day 18 |
Yes |
658.44 |
31-90 Days |
G-3-Q |
18697.52 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
43702.06 |
Day 18 |
No |
537.58 |
31-90 Days |
S-5-Q |
45709.48 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
22981.47 |
Day 18 |
Yes |
1142.08 |
7-30 Days |
S-6-Q |
25093.83 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
8695.64 |
Day 18 |
No |
327.01 |
31-90 Days |
S-7-Q |
9409.27 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
42801.40 |
Day 18 |
Yes |
1489.68 |
<7 Days |
E-1-Q |
41733.27 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
29754.90 |
Day 18 |
No |
699.46 |
7-30 Days |
E-2-Q |
27861.17 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
19697.91 |
Day 18 |
No |
636.98 |
31-90 Days |
IG-1-Q |
18180.96 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39894.88 |
Day 18 |
Yes |
729.99 |
31-90 Days |
IG-2-Q |
39667.13 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
42856.07 |
Day 18 |
No |
795.13 |
31-90 Days |
C-1 |
43673.05 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
42586.85 |
Day 18 |
Yes |
770.65 |
7-30 Days |
CB-4 |
44502.37 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
27331.33 |
Day 18 |
Yes |
51.29 |
<7 Days |
E-10 |
26174.35 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38400.46 |
Day 18 |
Yes |
932.65 |
<7 Days |
E-3 |
34849.35 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31539.13 |
Day 18 |
Yes |
1177.27 |
<7 Days |
E-4 |
29650.48 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
42305.64 |
Day 18 |
No |
5.02 |
<7 Days |
E-5 |
39878.85 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32485.56 |
Day 18 |
Yes |
734.43 |
7-30 Days |
E-6 |
32315.95 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
41778.37 |
Day 18 |
No |
1487.20 |
31-90 Days |
E-7 |
45213.01 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
23764.73 |
Day 18 |
Yes |
1029.89 |
7-30 Days |
E-8 |
24891.71 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
3557.21 |
Day 18 |
Yes |
38.20 |
<7 Days |
E-9 |
3269.47 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
2499.72 |
Day 18 |
Yes |
97.63 |
<7 Days |
G-4 |
2453.14 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
10111.70 |
Day 18 |
Yes |
26.58 |
<7 Days |
IG-3 |
10195.26 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
1396.18 |
Day 18 |
No |
11.34 |
31-90 Days |
IG-4 |
1474.84 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |