| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
43583.71 |
Day 18 |
No |
1563.57 |
7-30 Days |
S-5 |
39493.25 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
2562.69 |
Day 18 |
No |
26.90 |
31-90 Days |
S-6 |
2774.89 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14615.85 |
Day 18 |
Yes |
228.46 |
<7 Days |
S-7 |
13490.30 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34802.26 |
Day 19 |
No |
1205.30 |
7-30 Days |
A-0-Q |
33756.44 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
3721.08 |
Day 19 |
Yes |
85.82 |
7-30 Days |
A-1-Q |
3560.17 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
37501.82 |
Day 19 |
Yes |
421.93 |
7-30 Days |
A-2-Q |
40185.24 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34816.14 |
Day 19 |
No |
337.43 |
31-90 Days |
A-3-Q |
38217.42 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
9545.89 |
Day 19 |
Yes |
326.81 |
31-90 Days |
A-4-Q |
8798.35 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8160.20 |
Day 19 |
No |
364.59 |
7-30 Days |
A-5-Q |
8649.74 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
7367.98 |
Day 19 |
Yes |
44.80 |
<7 Days |
CB-1-Q |
6642.67 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
5249.21 |
Day 19 |
No |
15.51 |
<7 Days |
CB-2-Q |
5654.65 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34275.64 |
Day 19 |
Yes |
21.32 |
7-30 Days |
S-1-Q |
34980.11 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13013.24 |
Day 19 |
Yes |
363.67 |
7-30 Days |
S-2-Q |
12329.38 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39187.14 |
Day 19 |
Yes |
417.30 |
7-30 Days |
S-3-Q |
35940.57 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
22724.28 |
Day 19 |
No |
59.65 |
<7 Days |
S-4-Q |
20907.83 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
33356.18 |
Day 19 |
No |
947.00 |
7-30 Days |
CB-3-Q |
35042.49 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
35843.13 |
Day 19 |
Yes |
668.67 |
<7 Days |
G-1-Q |
37434.13 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
1394.44 |
Day 19 |
Yes |
11.00 |
31-90 Days |
G-2-Q |
1360.06 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
40267.46 |
Day 19 |
Yes |
1874.25 |
<7 Days |
G-3-Q |
39134.65 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
9784.29 |
Day 19 |
No |
459.72 |
7-30 Days |
S-5-Q |
9876.22 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
20526.65 |
Day 19 |
No |
864.14 |
<7 Days |
S-6-Q |
21099.87 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
32547.90 |
Day 19 |
Yes |
1003.83 |
31-90 Days |
S-7-Q |
32112.35 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
19717.50 |
Day 19 |
Yes |
443.15 |
7-30 Days |
E-1-Q |
20939.91 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
18868.60 |
Day 19 |
Yes |
270.33 |
<7 Days |
E-2-Q |
18723.24 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20576.35 |
Day 19 |
Yes |
410.98 |
<7 Days |
IG-1-Q |
21923.46 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |