| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26503.89 |
Day 20 |
Yes |
1219.94 |
31-90 Days |
N-6 |
26452.53 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4677.84 |
Day 20 |
No |
199.77 |
31-90 Days |
N-7 |
4425.23 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
25975.49 |
Day 20 |
No |
777.52 |
31-90 Days |
P-1 |
25591.37 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6228.76 |
Day 20 |
No |
308.26 |
<7 Days |
P-2 |
6470.55 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
24593.51 |
Day 20 |
No |
408.85 |
31-90 Days |
S-8 |
24220.41 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
23107.60 |
Day 20 |
No |
1110.23 |
<7 Days |
Y-1 |
21298.14 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28797.45 |
Day 20 |
No |
1401.30 |
7-30 Days |
Y-2 |
31568.91 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
6853.43 |
Day 20 |
No |
202.23 |
7-30 Days |
Y-3 |
7481.54 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8605.65 |
Day 20 |
No |
244.14 |
7-30 Days |
Y-4 |
9442.28 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
42596.13 |
Day 20 |
Yes |
1262.07 |
31-90 Days |
Z-1 |
41479.38 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13905.73 |
Day 20 |
Yes |
562.42 |
7-30 Days |
A-2 |
15163.52 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
43974.74 |
Day 20 |
Yes |
1240.33 |
31-90 Days |
A-3 |
44893.55 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12286.90 |
Day 20 |
Yes |
587.83 |
31-90 Days |
A-4 |
12508.64 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
38659.51 |
Day 20 |
Yes |
1291.88 |
7-30 Days |
A-5 |
40206.87 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
5749.18 |
Day 20 |
No |
198.08 |
31-90 Days |
CB-1 |
5342.34 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
10833.46 |
Day 20 |
No |
404.98 |
<7 Days |
CB-2 |
10970.47 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38514.10 |
Day 20 |
No |
638.47 |
<7 Days |
CB-3 |
41183.55 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
42469.76 |
Day 20 |
No |
1122.65 |
<7 Days |
E-1 |
40096.09 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
9086.58 |
Day 20 |
Yes |
410.51 |
31-90 Days |
E-2 |
9248.77 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
33292.86 |
Day 20 |
No |
366.01 |
<7 Days |
G-1 |
34529.00 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
43487.48 |
Day 20 |
No |
11.12 |
31-90 Days |
G-2 |
42213.43 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
43388.57 |
Day 20 |
No |
2097.47 |
<7 Days |
G-3 |
39849.76 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8603.94 |
Day 20 |
No |
80.20 |
31-90 Days |
IG-1 |
9284.18 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32832.38 |
Day 20 |
No |
71.28 |
31-90 Days |
IG-2 |
34383.34 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
41288.86 |
Day 20 |
Yes |
1239.36 |
7-30 Days |
S-1 |
40815.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |