| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
40588.04 |
Day 20 |
Yes |
1239.69 |
31-90 Days |
G-4 |
42365.91 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
25410.71 |
Day 20 |
No |
739.84 |
<7 Days |
IG-3 |
24412.90 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
21030.23 |
Day 20 |
Yes |
839.36 |
<7 Days |
IG-4 |
21650.73 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20584.16 |
Day 20 |
No |
230.36 |
31-90 Days |
IG-5 |
20311.64 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
35312.65 |
Day 20 |
No |
298.34 |
31-90 Days |
IG-6 |
36234.10 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
21884.16 |
Day 20 |
No |
370.42 |
7-30 Days |
IG-7 |
22351.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
24333.93 |
Day 20 |
No |
697.38 |
31-90 Days |
IG-8 |
25506.81 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11543.14 |
Day 20 |
Yes |
99.96 |
<7 Days |
L-1 |
11606.02 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36930.99 |
Day 20 |
Yes |
180.40 |
31-90 Days |
L-10 |
36420.33 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
9031.65 |
Day 20 |
No |
171.27 |
<7 Days |
L-11 |
8986.07 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
19992.92 |
Day 20 |
No |
826.46 |
<7 Days |
L-2 |
21407.27 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
21145.94 |
Day 20 |
Yes |
1029.83 |
31-90 Days |
L-3 |
19137.61 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19102.59 |
Day 20 |
No |
423.85 |
<7 Days |
L-4 |
17385.79 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
28844.29 |
Day 20 |
No |
820.78 |
<7 Days |
L-5 |
29728.26 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
16224.15 |
Day 20 |
Yes |
217.21 |
7-30 Days |
L-6 |
17805.84 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
25076.48 |
Day 20 |
No |
305.98 |
<7 Days |
L-7 |
22701.03 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
16301.31 |
Day 20 |
Yes |
538.34 |
7-30 Days |
L-8 |
15235.64 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
5794.29 |
Day 20 |
No |
8.46 |
31-90 Days |
L-9 |
6117.57 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
23390.31 |
Day 20 |
No |
574.46 |
31-90 Days |
LC-1 |
24477.03 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31974.92 |
Day 20 |
No |
1297.76 |
<7 Days |
LC-2 |
31320.39 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
16221.75 |
Day 20 |
No |
807.81 |
7-30 Days |
N-1 |
15983.90 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39592.80 |
Day 20 |
No |
936.21 |
<7 Days |
N-2 |
37788.08 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
7486.02 |
Day 20 |
No |
117.40 |
31-90 Days |
N-3 |
7486.68 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
4670.75 |
Day 20 |
No |
91.29 |
31-90 Days |
N-4 |
4359.63 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10504.62 |
Day 20 |
No |
307.67 |
31-90 Days |
N-5 |
9951.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |