| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
27182.69 |
Day 21 |
Yes |
1006.55 |
7-30 Days |
E-1-Q |
26701.53 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38455.35 |
Day 21 |
No |
82.74 |
<7 Days |
E-2-Q |
35974.40 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
37043.12 |
Day 21 |
No |
754.46 |
7-30 Days |
IG-1-Q |
39112.27 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
35293.51 |
Day 21 |
No |
1711.93 |
31-90 Days |
IG-2-Q |
34035.62 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
6495.35 |
Day 21 |
Yes |
132.04 |
<7 Days |
C-1 |
6101.74 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39780.62 |
Day 21 |
Yes |
1394.15 |
7-30 Days |
CB-4 |
40825.27 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32967.60 |
Day 21 |
No |
5.80 |
7-30 Days |
E-10 |
35535.96 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
34527.84 |
Day 21 |
Yes |
299.25 |
7-30 Days |
E-3 |
37974.73 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14310.22 |
Day 21 |
No |
338.02 |
<7 Days |
E-4 |
15136.75 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28668.66 |
Day 21 |
No |
866.23 |
<7 Days |
E-5 |
29706.41 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14118.35 |
Day 21 |
Yes |
440.45 |
7-30 Days |
E-6 |
14458.54 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26830.76 |
Day 21 |
Yes |
145.70 |
7-30 Days |
E-7 |
25752.52 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19904.96 |
Day 21 |
Yes |
79.53 |
31-90 Days |
E-8 |
21210.58 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
9578.38 |
Day 21 |
No |
214.41 |
31-90 Days |
E-9 |
9246.96 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
33136.48 |
Day 21 |
No |
200.98 |
7-30 Days |
G-4 |
35004.70 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39335.51 |
Day 21 |
Yes |
1861.88 |
31-90 Days |
IG-3 |
42288.14 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
32656.51 |
Day 21 |
No |
1502.20 |
<7 Days |
IG-4 |
31249.95 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19355.88 |
Day 21 |
No |
55.04 |
7-30 Days |
IG-5 |
19108.58 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38762.98 |
Day 21 |
No |
1271.18 |
7-30 Days |
IG-6 |
36536.66 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
18835.22 |
Day 21 |
Yes |
470.78 |
7-30 Days |
IG-7 |
19420.87 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14388.79 |
Day 21 |
Yes |
547.60 |
<7 Days |
IG-8 |
14354.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
29788.13 |
Day 21 |
Yes |
198.18 |
7-30 Days |
L-1 |
29155.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
31971.92 |
Day 21 |
Yes |
611.49 |
<7 Days |
L-10 |
32704.44 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13810.07 |
Day 21 |
No |
477.57 |
31-90 Days |
L-11 |
15033.17 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
21482.54 |
Day 21 |
No |
330.29 |
<7 Days |
L-2 |
23489.04 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |