| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
21660.99 |
Day 18 |
No |
376.99 |
<7 Days |
IG-5 |
23809.18 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
10974.85 |
Day 18 |
Yes |
524.75 |
<7 Days |
IG-6 |
11923.45 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19905.94 |
Day 18 |
No |
731.77 |
<7 Days |
IG-7 |
18650.79 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34829.16 |
Day 18 |
No |
759.96 |
31-90 Days |
IG-8 |
37797.50 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14794.53 |
Day 18 |
No |
176.84 |
7-30 Days |
L-1 |
14937.52 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38891.92 |
Day 18 |
Yes |
52.04 |
<7 Days |
L-10 |
42005.52 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
41407.11 |
Day 18 |
Yes |
287.00 |
<7 Days |
L-11 |
45369.04 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
15843.68 |
Day 18 |
Yes |
733.51 |
7-30 Days |
L-2 |
14623.63 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20030.07 |
Day 18 |
No |
622.03 |
<7 Days |
L-3 |
20608.91 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
29565.84 |
Day 18 |
No |
666.80 |
31-90 Days |
L-4 |
31793.04 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
30383.59 |
Day 18 |
No |
1322.44 |
7-30 Days |
L-5 |
31829.47 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
13153.80 |
Day 18 |
Yes |
567.64 |
7-30 Days |
L-6 |
12987.49 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36900.98 |
Day 18 |
No |
1784.35 |
7-30 Days |
L-7 |
40518.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28455.65 |
Day 18 |
Yes |
666.11 |
<7 Days |
L-8 |
27068.55 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
29797.63 |
Day 18 |
Yes |
1284.01 |
7-30 Days |
L-9 |
32156.29 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12016.82 |
Day 18 |
No |
48.61 |
31-90 Days |
LC-1 |
12769.02 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6319.65 |
Day 18 |
No |
281.73 |
31-90 Days |
LC-2 |
6615.62 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32644.95 |
Day 18 |
Yes |
1215.81 |
7-30 Days |
N-1 |
34195.19 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
9269.61 |
Day 18 |
Yes |
353.15 |
31-90 Days |
N-2 |
9355.03 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32468.87 |
Day 18 |
No |
983.30 |
31-90 Days |
N-3 |
34650.99 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
7579.28 |
Day 18 |
No |
208.15 |
31-90 Days |
N-4 |
7609.75 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
114.10 |
Day 18 |
Yes |
0.03 |
<7 Days |
N-5 |
120.72 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39521.43 |
Day 18 |
Yes |
904.84 |
7-30 Days |
N-6 |
35680.97 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
2488.43 |
Day 18 |
Yes |
11.61 |
7-30 Days |
N-7 |
2728.12 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
40560.71 |
Day 18 |
Yes |
1231.17 |
<7 Days |
P-1 |
36693.08 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |