| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
1037.60 |
Day 19 |
Yes |
31.00 |
31-90 Days |
IG-2-Q |
1083.38 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
2248.58 |
Day 19 |
No |
37.55 |
<7 Days |
C-1 |
2332.22 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6024.57 |
Day 19 |
Yes |
252.40 |
<7 Days |
CB-4 |
5946.56 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
40695.37 |
Day 19 |
No |
274.60 |
31-90 Days |
E-10 |
39653.96 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8080.96 |
Day 19 |
No |
316.00 |
31-90 Days |
E-3 |
7639.46 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
44088.30 |
Day 19 |
No |
2194.17 |
<7 Days |
E-4 |
40595.97 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
6253.76 |
Day 19 |
Yes |
119.24 |
31-90 Days |
E-5 |
5871.30 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39871.05 |
Day 19 |
Yes |
1593.45 |
7-30 Days |
E-6 |
39810.09 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
22983.56 |
Day 19 |
No |
762.34 |
7-30 Days |
E-7 |
23097.52 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6454.70 |
Day 19 |
No |
19.42 |
31-90 Days |
E-8 |
6585.97 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
33237.58 |
Day 19 |
Yes |
205.34 |
<7 Days |
E-9 |
31192.92 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
26.43 |
Day 19 |
No |
1.28 |
31-90 Days |
G-4 |
27.83 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
9180.73 |
Day 19 |
No |
301.40 |
7-30 Days |
IG-3 |
8484.03 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
26783.04 |
Day 19 |
Yes |
744.70 |
<7 Days |
IG-4 |
25687.15 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8594.86 |
Day 19 |
Yes |
158.17 |
7-30 Days |
IG-5 |
7837.38 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
18151.76 |
Day 19 |
No |
534.58 |
31-90 Days |
IG-6 |
17238.46 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
37732.43 |
Day 19 |
Yes |
313.36 |
7-30 Days |
IG-7 |
35345.37 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
28961.27 |
Day 19 |
No |
832.36 |
31-90 Days |
IG-8 |
26396.62 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
23646.17 |
Day 19 |
Yes |
277.65 |
31-90 Days |
L-1 |
24733.39 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19743.02 |
Day 19 |
No |
39.72 |
<7 Days |
L-10 |
21290.69 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11689.03 |
Day 19 |
No |
584.09 |
31-90 Days |
L-11 |
12746.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
34200.29 |
Day 19 |
No |
1009.58 |
7-30 Days |
L-2 |
32214.02 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
9549.34 |
Day 19 |
No |
227.56 |
31-90 Days |
L-3 |
10242.76 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
36250.90 |
Day 19 |
No |
487.24 |
31-90 Days |
L-4 |
32998.57 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
7241.79 |
Day 19 |
Yes |
43.59 |
<7 Days |
L-5 |
7291.53 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |