| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6211.33 |
Day 19 |
No |
19.47 |
<7 Days |
L-6 |
6230.30 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
6287.22 |
Day 19 |
Yes |
206.41 |
<7 Days |
L-7 |
5789.74 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
26286.15 |
Day 19 |
Yes |
602.25 |
31-90 Days |
L-8 |
24051.15 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10600.12 |
Day 19 |
No |
151.11 |
7-30 Days |
L-9 |
10683.36 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
33259.43 |
Day 19 |
Yes |
1002.68 |
<7 Days |
LC-1 |
32712.29 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
25934.69 |
Day 19 |
Yes |
1229.23 |
7-30 Days |
LC-2 |
24065.57 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
28661.49 |
Day 19 |
No |
0.42 |
7-30 Days |
N-1 |
28142.67 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
867.39 |
Day 19 |
Yes |
2.20 |
<7 Days |
N-2 |
856.70 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
37994.69 |
Day 19 |
No |
1254.81 |
7-30 Days |
N-3 |
34598.58 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
23042.65 |
Day 19 |
Yes |
1099.70 |
<7 Days |
N-4 |
20798.77 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
3359.64 |
Day 19 |
No |
154.83 |
31-90 Days |
N-5 |
3607.77 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
26511.86 |
Day 19 |
No |
648.51 |
7-30 Days |
N-6 |
27016.91 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31057.68 |
Day 19 |
Yes |
115.73 |
7-30 Days |
N-7 |
30979.21 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
33353.13 |
Day 19 |
No |
483.27 |
7-30 Days |
P-1 |
35421.13 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
20965.89 |
Day 19 |
No |
172.59 |
31-90 Days |
P-2 |
22987.75 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36740.66 |
Day 19 |
Yes |
1542.09 |
<7 Days |
S-8 |
34930.54 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
15950.35 |
Day 19 |
Yes |
205.27 |
<7 Days |
Y-1 |
16800.61 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
2435.41 |
Day 19 |
Yes |
102.71 |
<7 Days |
Y-2 |
2309.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
7674.04 |
Day 19 |
No |
9.81 |
31-90 Days |
Y-3 |
7902.99 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
21541.03 |
Day 19 |
Yes |
344.61 |
31-90 Days |
Y-4 |
20909.79 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
2424.82 |
Day 19 |
No |
89.92 |
7-30 Days |
Z-1 |
2489.32 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6069.12 |
Day 19 |
Yes |
38.21 |
<7 Days |
A-2 |
5702.68 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
30127.15 |
Day 19 |
Yes |
1276.78 |
31-90 Days |
A-3 |
29073.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
41588.01 |
Day 19 |
No |
1899.72 |
31-90 Days |
A-4 |
43802.24 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
22078.99 |
Day 19 |
No |
364.40 |
<7 Days |
A-5 |
23410.02 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |