| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12760.29 |
Day 21 |
No |
413.66 |
<7 Days |
A-3 |
12473.55 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
16458.53 |
Day 21 |
Yes |
293.08 |
31-90 Days |
A-4 |
16092.31 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
1530.60 |
Day 21 |
Yes |
43.54 |
7-30 Days |
A-5 |
1412.60 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
9449.31 |
Day 21 |
Yes |
141.87 |
31-90 Days |
CB-1 |
9044.11 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
30119.04 |
Day 21 |
No |
1121.30 |
31-90 Days |
CB-2 |
28943.84 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
40057.99 |
Day 21 |
Yes |
1248.25 |
7-30 Days |
CB-3 |
42984.01 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
2552.52 |
Day 21 |
Yes |
46.95 |
7-30 Days |
E-1 |
2442.36 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
23780.64 |
Day 21 |
Yes |
783.52 |
31-90 Days |
E-2 |
24884.01 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
7694.07 |
Day 21 |
No |
103.78 |
7-30 Days |
G-1 |
7814.68 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
7537.69 |
Day 21 |
Yes |
375.22 |
31-90 Days |
G-2 |
7293.62 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
42308.88 |
Day 21 |
Yes |
1146.01 |
7-30 Days |
G-3 |
40106.39 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
42313.16 |
Day 21 |
Yes |
1991.96 |
31-90 Days |
IG-1 |
43705.47 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8764.64 |
Day 21 |
No |
342.00 |
31-90 Days |
IG-2 |
9410.72 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
12376.44 |
Day 21 |
Yes |
605.09 |
7-30 Days |
S-1 |
13426.46 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
29231.35 |
Day 21 |
No |
1352.76 |
7-30 Days |
S-2 |
29052.58 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20438.44 |
Day 21 |
No |
553.62 |
31-90 Days |
S-3 |
21626.25 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
20182.88 |
Day 21 |
No |
660.89 |
7-30 Days |
S-4 |
21380.37 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
3823.16 |
Day 21 |
Yes |
31.03 |
7-30 Days |
S-5 |
3840.64 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38402.75 |
Day 21 |
No |
1354.55 |
<7 Days |
S-6 |
38938.44 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
553.36 |
Day 21 |
Yes |
14.46 |
7-30 Days |
S-7 |
521.11 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14996.44 |
Day 22 |
No |
338.80 |
31-90 Days |
A-0-Q |
15477.37 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13751.48 |
Day 22 |
Yes |
561.41 |
7-30 Days |
A-1-Q |
13802.96 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
22413.98 |
Day 22 |
No |
1061.11 |
<7 Days |
A-2-Q |
22628.02 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
25705.35 |
Day 22 |
Yes |
700.65 |
<7 Days |
A-3-Q |
23646.34 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
29897.35 |
Day 22 |
No |
1446.19 |
<7 Days |
A-4-Q |
29979.73 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |