| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
2965.97 |
Day 22 |
No |
94.79 |
<7 Days |
A-5-Q |
2693.96 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
42610.07 |
Day 22 |
No |
1526.00 |
31-90 Days |
CB-1-Q |
44772.89 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
23721.00 |
Day 22 |
Yes |
284.52 |
31-90 Days |
CB-2-Q |
23328.96 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
10478.97 |
Day 22 |
Yes |
197.45 |
7-30 Days |
S-1-Q |
10811.48 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
18618.62 |
Day 22 |
No |
849.94 |
<7 Days |
S-2-Q |
17454.22 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
32955.72 |
Day 22 |
No |
374.90 |
<7 Days |
S-3-Q |
30439.34 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26540.36 |
Day 22 |
Yes |
413.60 |
<7 Days |
S-4-Q |
26818.35 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
37189.19 |
Day 22 |
Yes |
1656.07 |
<7 Days |
CB-3-Q |
39815.69 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
30921.24 |
Day 22 |
No |
1541.00 |
31-90 Days |
G-1-Q |
28717.94 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
11664.61 |
Day 22 |
Yes |
231.06 |
<7 Days |
G-2-Q |
12388.56 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
5725.76 |
Day 22 |
Yes |
63.89 |
31-90 Days |
G-3-Q |
5195.10 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
34309.53 |
Day 22 |
No |
1316.14 |
<7 Days |
S-5-Q |
35798.22 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
20050.39 |
Day 22 |
No |
248.74 |
7-30 Days |
S-6-Q |
20934.64 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
27795.33 |
Day 22 |
No |
294.86 |
<7 Days |
S-7-Q |
27930.13 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10741.27 |
Day 22 |
Yes |
86.02 |
7-30 Days |
E-1-Q |
10608.86 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14484.59 |
Day 22 |
Yes |
106.99 |
7-30 Days |
E-2-Q |
15583.68 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10612.17 |
Day 22 |
Yes |
0.29 |
31-90 Days |
IG-1-Q |
10571.03 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10995.68 |
Day 22 |
Yes |
544.49 |
7-30 Days |
IG-2-Q |
11482.36 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
34448.14 |
Day 22 |
Yes |
865.36 |
<7 Days |
C-1 |
33213.86 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
366.77 |
Day 22 |
Yes |
10.15 |
31-90 Days |
CB-4 |
368.64 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
5553.97 |
Day 22 |
No |
250.67 |
31-90 Days |
E-10 |
5199.26 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
32439.01 |
Day 22 |
Yes |
44.91 |
7-30 Days |
E-3 |
35561.43 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
41380.16 |
Day 22 |
Yes |
1761.43 |
31-90 Days |
E-4 |
42621.27 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
7929.02 |
Day 22 |
Yes |
308.41 |
31-90 Days |
E-5 |
8617.30 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34596.34 |
Day 22 |
No |
1645.78 |
7-30 Days |
E-6 |
34022.58 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |