| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12015.53 |
Day 18 |
Yes |
135.64 |
<7 Days |
P-2 |
12099.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
19165.50 |
Day 18 |
Yes |
273.09 |
7-30 Days |
S-8 |
20191.65 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
13675.38 |
Day 18 |
Yes |
620.51 |
<7 Days |
Y-1 |
14355.52 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12005.97 |
Day 18 |
No |
234.80 |
<7 Days |
Y-2 |
10989.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
41620.75 |
Day 18 |
No |
746.49 |
7-30 Days |
Y-3 |
41481.88 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4233.34 |
Day 18 |
No |
152.47 |
31-90 Days |
Y-4 |
4508.63 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12068.24 |
Day 18 |
No |
108.98 |
<7 Days |
Z-1 |
12755.11 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
33269.59 |
Day 18 |
No |
247.11 |
7-30 Days |
A-2 |
33249.97 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19651.26 |
Day 18 |
Yes |
636.70 |
7-30 Days |
A-3 |
19763.85 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
21137.89 |
Day 18 |
Yes |
930.32 |
31-90 Days |
A-4 |
21885.32 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
24109.21 |
Day 18 |
No |
1107.65 |
<7 Days |
A-5 |
23841.59 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
9747.63 |
Day 18 |
No |
115.54 |
7-30 Days |
CB-1 |
10569.49 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8136.18 |
Day 18 |
No |
228.91 |
31-90 Days |
CB-2 |
7396.49 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14480.03 |
Day 18 |
Yes |
626.25 |
31-90 Days |
CB-3 |
15853.78 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
633.57 |
Day 18 |
No |
24.88 |
<7 Days |
E-1 |
654.20 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
32643.45 |
Day 18 |
No |
1139.54 |
<7 Days |
E-2 |
34730.90 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
37747.77 |
Day 18 |
No |
1482.02 |
7-30 Days |
G-1 |
37334.69 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26112.63 |
Day 18 |
No |
1208.80 |
<7 Days |
G-2 |
23763.17 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
7153.08 |
Day 18 |
Yes |
293.71 |
31-90 Days |
G-3 |
7216.72 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
30973.53 |
Day 18 |
Yes |
1524.68 |
<7 Days |
IG-1 |
32303.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6621.30 |
Day 18 |
Yes |
105.48 |
31-90 Days |
IG-2 |
6008.27 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
17497.02 |
Day 18 |
Yes |
630.92 |
7-30 Days |
S-1 |
16787.40 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
469.05 |
Day 18 |
No |
10.79 |
<7 Days |
S-2 |
455.19 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
23733.86 |
Day 18 |
No |
347.81 |
31-90 Days |
S-3 |
22576.06 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
28410.97 |
Day 18 |
Yes |
1412.07 |
<7 Days |
S-4 |
26320.92 |
No |
T+1 |
Yes |
No |
|
Funding |