| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
33084.94 |
Day 21 |
Yes |
1392.34 |
31-90 Days |
L-3 |
33198.77 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
13039.75 |
Day 21 |
No |
16.45 |
31-90 Days |
L-4 |
14213.26 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
134.19 |
Day 21 |
No |
4.01 |
7-30 Days |
L-5 |
145.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
33766.59 |
Day 21 |
No |
1446.27 |
31-90 Days |
L-6 |
32179.66 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32345.55 |
Day 21 |
Yes |
484.10 |
31-90 Days |
L-7 |
31821.36 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
7440.14 |
Day 21 |
No |
96.68 |
7-30 Days |
L-8 |
6751.51 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
33996.58 |
Day 21 |
No |
1442.05 |
7-30 Days |
L-9 |
34259.27 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
11723.39 |
Day 21 |
Yes |
318.92 |
31-90 Days |
LC-1 |
11304.69 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6194.39 |
Day 21 |
Yes |
289.42 |
31-90 Days |
LC-2 |
5761.40 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
30638.18 |
Day 21 |
No |
1183.37 |
31-90 Days |
N-1 |
31647.64 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
11000.04 |
Day 21 |
Yes |
161.57 |
<7 Days |
N-2 |
11201.38 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
2653.88 |
Day 21 |
Yes |
33.98 |
31-90 Days |
N-3 |
2690.38 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
2950.87 |
Day 21 |
No |
135.01 |
<7 Days |
N-4 |
3022.97 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
32826.57 |
Day 21 |
Yes |
1281.70 |
7-30 Days |
N-5 |
31059.64 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36635.52 |
Day 21 |
Yes |
1515.50 |
<7 Days |
N-6 |
33552.96 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
2162.27 |
Day 21 |
Yes |
35.08 |
31-90 Days |
N-7 |
2303.69 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
2651.46 |
Day 21 |
Yes |
38.73 |
7-30 Days |
P-1 |
2475.57 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
27333.71 |
Day 21 |
Yes |
1256.75 |
7-30 Days |
P-2 |
29934.89 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
25394.89 |
Day 21 |
Yes |
225.38 |
31-90 Days |
S-8 |
26356.65 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
17257.23 |
Day 21 |
No |
641.78 |
<7 Days |
Y-1 |
18413.74 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
9888.20 |
Day 21 |
No |
64.08 |
7-30 Days |
Y-2 |
10745.81 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
42470.37 |
Day 21 |
Yes |
1010.63 |
<7 Days |
Y-3 |
44635.94 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
23607.89 |
Day 21 |
No |
749.17 |
7-30 Days |
Y-4 |
25657.20 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
3901.29 |
Day 21 |
Yes |
137.93 |
7-30 Days |
Z-1 |
3666.63 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31120.05 |
Day 21 |
No |
478.55 |
7-30 Days |
A-2 |
33598.60 |
Yes |
T+0 |
Yes |
No |
|
Treasury |