| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39375.76 |
Day 19 |
No |
92.28 |
<7 Days |
CB-1 |
36589.22 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
43784.98 |
Day 19 |
Yes |
576.52 |
7-30 Days |
CB-2 |
42214.08 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
9422.49 |
Day 19 |
Yes |
63.81 |
<7 Days |
CB-3 |
9276.50 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
40530.28 |
Day 19 |
No |
1015.94 |
<7 Days |
E-1 |
37006.39 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
40709.63 |
Day 19 |
Yes |
187.57 |
7-30 Days |
E-2 |
38171.03 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
1276.32 |
Day 19 |
Yes |
56.59 |
31-90 Days |
G-1 |
1179.76 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
6467.38 |
Day 19 |
No |
11.04 |
31-90 Days |
G-2 |
6609.20 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
3139.80 |
Day 19 |
Yes |
98.79 |
<7 Days |
G-3 |
2843.03 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14652.16 |
Day 19 |
Yes |
349.03 |
31-90 Days |
IG-1 |
15870.54 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
40368.53 |
Day 19 |
Yes |
835.69 |
<7 Days |
IG-2 |
40378.42 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
40199.94 |
Day 19 |
No |
962.54 |
<7 Days |
S-1 |
41714.49 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
31197.04 |
Day 19 |
Yes |
292.72 |
7-30 Days |
S-2 |
32925.29 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8908.13 |
Day 19 |
Yes |
76.29 |
7-30 Days |
S-3 |
8707.55 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
36685.59 |
Day 19 |
Yes |
1136.15 |
7-30 Days |
S-4 |
38917.96 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
30385.28 |
Day 19 |
No |
1031.33 |
7-30 Days |
S-5 |
31388.91 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
10403.19 |
Day 19 |
No |
86.41 |
31-90 Days |
S-6 |
10881.10 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36878.50 |
Day 19 |
Yes |
221.30 |
7-30 Days |
S-7 |
36080.59 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38222.43 |
Day 20 |
Yes |
1168.78 |
7-30 Days |
A-0-Q |
39187.08 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14571.91 |
Day 20 |
No |
473.62 |
31-90 Days |
A-1-Q |
14715.86 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
18473.82 |
Day 20 |
Yes |
419.76 |
31-90 Days |
A-2-Q |
18059.22 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
9530.66 |
Day 20 |
Yes |
418.08 |
<7 Days |
A-3-Q |
9760.73 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10631.65 |
Day 20 |
No |
27.56 |
31-90 Days |
A-4-Q |
9620.09 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
4096.51 |
Day 20 |
Yes |
163.16 |
31-90 Days |
A-5-Q |
3714.69 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
23448.57 |
Day 20 |
No |
150.92 |
7-30 Days |
CB-1-Q |
23819.48 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
12636.07 |
Day 20 |
Yes |
221.73 |
31-90 Days |
CB-2-Q |
11512.44 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |