| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
433.30 |
Day 20 |
Yes |
13.86 |
7-30 Days |
S-2 |
394.75 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6393.22 |
Day 20 |
Yes |
62.69 |
31-90 Days |
S-3 |
6263.55 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
8566.39 |
Day 20 |
No |
174.28 |
31-90 Days |
S-4 |
8477.01 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11283.98 |
Day 20 |
Yes |
419.34 |
<7 Days |
S-5 |
11013.87 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20659.78 |
Day 20 |
Yes |
119.45 |
<7 Days |
S-6 |
21076.02 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32637.85 |
Day 20 |
Yes |
1048.00 |
31-90 Days |
S-7 |
35872.17 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
1785.54 |
Day 21 |
Yes |
88.81 |
<7 Days |
A-0-Q |
1653.07 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
18601.13 |
Day 21 |
Yes |
411.51 |
7-30 Days |
A-1-Q |
18141.26 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
25777.68 |
Day 21 |
Yes |
447.83 |
7-30 Days |
A-2-Q |
26935.89 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
13439.67 |
Day 21 |
No |
274.50 |
31-90 Days |
A-3-Q |
12981.42 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4101.25 |
Day 21 |
Yes |
186.60 |
31-90 Days |
A-4-Q |
4310.24 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
27949.52 |
Day 21 |
Yes |
1005.58 |
7-30 Days |
A-5-Q |
26147.25 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
9084.53 |
Day 21 |
No |
255.14 |
7-30 Days |
CB-1-Q |
9106.41 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38282.81 |
Day 21 |
Yes |
363.46 |
7-30 Days |
CB-2-Q |
37309.08 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
31243.30 |
Day 21 |
Yes |
1505.61 |
<7 Days |
S-1-Q |
32923.51 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39087.64 |
Day 21 |
No |
50.12 |
31-90 Days |
S-2-Q |
38215.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
23253.24 |
Day 21 |
Yes |
295.98 |
<7 Days |
S-3-Q |
24392.91 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
33420.55 |
Day 21 |
Yes |
1626.36 |
<7 Days |
S-4-Q |
34408.15 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31379.35 |
Day 21 |
Yes |
1360.14 |
31-90 Days |
CB-3-Q |
31583.35 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10272.94 |
Day 21 |
No |
234.37 |
<7 Days |
G-1-Q |
9278.20 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14872.16 |
Day 21 |
Yes |
232.90 |
31-90 Days |
G-2-Q |
13876.70 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
788.50 |
Day 21 |
Yes |
32.37 |
7-30 Days |
G-3-Q |
733.07 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14868.57 |
Day 21 |
No |
585.68 |
31-90 Days |
S-5-Q |
14797.94 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
22460.37 |
Day 21 |
Yes |
871.32 |
7-30 Days |
S-6-Q |
24193.50 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39707.00 |
Day 21 |
Yes |
1890.35 |
<7 Days |
S-7-Q |
37022.89 |
Yes |
T+2 |
No |
No |
|
Treasury |