| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
21246.73 |
Day 22 |
Yes |
599.98 |
7-30 Days |
N-3 |
19550.32 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
9236.65 |
Day 22 |
Yes |
297.04 |
31-90 Days |
N-4 |
9790.95 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
37845.76 |
Day 22 |
Yes |
432.67 |
7-30 Days |
N-5 |
37986.96 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
6973.90 |
Day 22 |
Yes |
317.48 |
7-30 Days |
N-6 |
7377.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11362.04 |
Day 22 |
No |
379.64 |
7-30 Days |
N-7 |
10869.05 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
21443.96 |
Day 22 |
Yes |
131.09 |
7-30 Days |
P-1 |
22588.54 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26954.11 |
Day 22 |
Yes |
638.80 |
7-30 Days |
P-2 |
29004.08 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
4064.60 |
Day 22 |
No |
78.00 |
7-30 Days |
S-8 |
4435.01 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
9310.24 |
Day 22 |
Yes |
424.06 |
<7 Days |
Y-1 |
8937.13 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
21132.28 |
Day 22 |
Yes |
881.41 |
7-30 Days |
Y-2 |
19022.66 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19863.73 |
Day 22 |
No |
342.49 |
7-30 Days |
Y-3 |
18206.57 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
22.31 |
Day 22 |
No |
0.91 |
31-90 Days |
Y-4 |
23.25 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39899.48 |
Day 22 |
No |
1235.74 |
<7 Days |
Z-1 |
41531.11 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6226.13 |
Day 22 |
No |
237.14 |
7-30 Days |
A-2 |
5942.80 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
22806.35 |
Day 22 |
No |
937.21 |
31-90 Days |
A-3 |
20837.36 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
33755.96 |
Day 22 |
No |
604.28 |
7-30 Days |
A-4 |
30652.15 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
38428.68 |
Day 22 |
No |
1457.36 |
<7 Days |
A-5 |
39813.58 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38471.21 |
Day 22 |
Yes |
1599.86 |
31-90 Days |
CB-1 |
37492.08 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4105.08 |
Day 22 |
No |
112.87 |
7-30 Days |
CB-2 |
4096.77 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
8849.17 |
Day 22 |
No |
325.98 |
31-90 Days |
CB-3 |
8256.57 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12088.39 |
Day 22 |
Yes |
263.18 |
<7 Days |
E-1 |
12222.44 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10779.99 |
Day 22 |
Yes |
37.82 |
<7 Days |
E-2 |
9759.53 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
21353.34 |
Day 22 |
Yes |
1014.79 |
<7 Days |
G-1 |
21939.92 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
10455.12 |
Day 22 |
Yes |
144.72 |
31-90 Days |
G-2 |
9949.78 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
40974.47 |
Day 22 |
Yes |
1778.65 |
<7 Days |
G-3 |
39342.67 |
No |
T+1 |
No |
No |
|
Funding |