| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
5168.30 |
Day 20 |
No |
216.12 |
31-90 Days |
S-1-Q |
5226.94 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
41205.41 |
Day 20 |
No |
1147.20 |
7-30 Days |
S-2-Q |
42102.26 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32997.79 |
Day 20 |
Yes |
215.38 |
<7 Days |
S-3-Q |
31201.16 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
24544.44 |
Day 20 |
Yes |
318.27 |
7-30 Days |
S-4-Q |
25709.61 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6294.87 |
Day 20 |
Yes |
272.01 |
31-90 Days |
CB-3-Q |
6025.50 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11296.57 |
Day 20 |
No |
266.05 |
7-30 Days |
G-1-Q |
11638.76 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
43261.79 |
Day 20 |
Yes |
1580.32 |
7-30 Days |
G-2-Q |
39154.04 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
16705.66 |
Day 20 |
No |
34.13 |
31-90 Days |
G-3-Q |
17031.75 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
28458.40 |
Day 20 |
Yes |
1357.16 |
<7 Days |
S-5-Q |
29896.17 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
40263.86 |
Day 20 |
No |
1167.96 |
<7 Days |
S-6-Q |
43646.25 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36851.43 |
Day 20 |
Yes |
1260.01 |
31-90 Days |
S-7-Q |
36142.33 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
3102.18 |
Day 20 |
No |
37.03 |
7-30 Days |
E-1-Q |
2958.24 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
5563.41 |
Day 20 |
No |
181.71 |
<7 Days |
E-2-Q |
5926.92 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
2823.17 |
Day 20 |
Yes |
90.52 |
<7 Days |
IG-1-Q |
3099.45 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14666.21 |
Day 20 |
No |
17.14 |
31-90 Days |
IG-2-Q |
14553.61 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
11121.22 |
Day 20 |
Yes |
77.65 |
<7 Days |
C-1 |
11603.12 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6430.66 |
Day 20 |
No |
211.64 |
<7 Days |
CB-4 |
5836.66 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
5383.03 |
Day 20 |
Yes |
41.68 |
<7 Days |
E-10 |
4925.25 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
3173.14 |
Day 20 |
Yes |
107.51 |
31-90 Days |
E-3 |
3249.38 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36290.71 |
Day 20 |
Yes |
1500.98 |
<7 Days |
E-4 |
35671.04 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4919.57 |
Day 20 |
Yes |
74.80 |
<7 Days |
E-5 |
5022.02 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13741.34 |
Day 20 |
No |
427.99 |
<7 Days |
E-6 |
12784.06 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
42679.58 |
Day 20 |
Yes |
1541.04 |
31-90 Days |
E-7 |
46621.61 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38764.89 |
Day 20 |
No |
1490.48 |
7-30 Days |
E-8 |
35179.09 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
35297.59 |
Day 20 |
No |
695.23 |
31-90 Days |
E-9 |
37529.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |