| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31470.47 |
Day 22 |
No |
821.96 |
7-30 Days |
E-7 |
31761.72 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
37823.78 |
Day 22 |
No |
79.52 |
31-90 Days |
E-8 |
36086.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
22599.13 |
Day 22 |
Yes |
889.90 |
31-90 Days |
E-9 |
22922.65 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8489.57 |
Day 22 |
Yes |
93.00 |
7-30 Days |
G-4 |
8743.77 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
3069.56 |
Day 22 |
Yes |
52.70 |
31-90 Days |
IG-3 |
2939.55 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
1574.53 |
Day 22 |
No |
44.44 |
7-30 Days |
IG-4 |
1707.11 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
30832.56 |
Day 22 |
No |
1197.41 |
7-30 Days |
IG-5 |
31618.62 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34087.70 |
Day 22 |
No |
1472.68 |
<7 Days |
IG-6 |
35107.72 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
3976.39 |
Day 22 |
Yes |
67.90 |
7-30 Days |
IG-7 |
3856.24 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
19723.84 |
Day 22 |
Yes |
284.88 |
<7 Days |
IG-8 |
18677.33 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14077.64 |
Day 22 |
No |
557.05 |
31-90 Days |
L-1 |
12767.12 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20561.41 |
Day 22 |
Yes |
339.15 |
31-90 Days |
L-10 |
22439.54 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
1423.79 |
Day 22 |
No |
33.53 |
<7 Days |
L-11 |
1300.23 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11620.10 |
Day 22 |
Yes |
404.83 |
7-30 Days |
L-2 |
10854.18 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
1057.56 |
Day 22 |
No |
50.71 |
<7 Days |
L-3 |
1054.23 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
2025.50 |
Day 22 |
No |
67.03 |
<7 Days |
L-4 |
2080.49 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
15741.56 |
Day 22 |
No |
64.66 |
<7 Days |
L-5 |
15496.96 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13794.38 |
Day 22 |
No |
207.40 |
7-30 Days |
L-6 |
13170.66 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
35074.05 |
Day 22 |
Yes |
418.44 |
<7 Days |
L-7 |
34907.31 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
40315.66 |
Day 22 |
No |
1126.35 |
<7 Days |
L-8 |
38566.91 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
28213.15 |
Day 22 |
Yes |
1381.99 |
<7 Days |
L-9 |
27959.55 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
7822.53 |
Day 22 |
No |
134.75 |
31-90 Days |
LC-1 |
8047.73 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
8694.00 |
Day 22 |
No |
278.19 |
7-30 Days |
LC-2 |
8244.44 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
34794.79 |
Day 22 |
Yes |
420.61 |
31-90 Days |
N-1 |
34488.07 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13531.07 |
Day 22 |
Yes |
238.14 |
31-90 Days |
N-2 |
12751.27 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |