| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
7722.06 |
Day 22 |
Yes |
373.14 |
7-30 Days |
IG-1 |
7497.43 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
31568.13 |
Day 22 |
Yes |
748.75 |
31-90 Days |
IG-2 |
28412.25 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10707.17 |
Day 22 |
Yes |
186.91 |
<7 Days |
S-1 |
11525.48 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6775.02 |
Day 22 |
No |
177.42 |
<7 Days |
S-2 |
7366.31 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
25980.50 |
Day 22 |
No |
80.11 |
31-90 Days |
S-3 |
24086.11 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
5837.99 |
Day 22 |
No |
188.81 |
31-90 Days |
S-4 |
6055.94 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36834.00 |
Day 22 |
No |
867.47 |
31-90 Days |
S-5 |
34405.28 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
11399.94 |
Day 22 |
Yes |
221.49 |
7-30 Days |
S-6 |
10964.78 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
913.31 |
Day 22 |
No |
8.94 |
31-90 Days |
S-7 |
919.21 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8067.01 |
Day 23 |
Yes |
289.91 |
7-30 Days |
A-0-Q |
7425.70 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
24770.05 |
Day 23 |
Yes |
171.68 |
7-30 Days |
A-1-Q |
24650.30 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
24224.97 |
Day 23 |
No |
274.81 |
7-30 Days |
A-2-Q |
24294.21 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31697.98 |
Day 23 |
No |
40.39 |
7-30 Days |
A-3-Q |
29193.84 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8625.04 |
Day 23 |
No |
41.21 |
<7 Days |
A-4-Q |
7880.62 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
8392.95 |
Day 23 |
Yes |
305.06 |
31-90 Days |
A-5-Q |
9109.47 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
18585.22 |
Day 23 |
No |
169.62 |
31-90 Days |
CB-1-Q |
20030.29 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8338.81 |
Day 23 |
Yes |
7.11 |
7-30 Days |
CB-2-Q |
8573.27 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
42326.56 |
Day 23 |
Yes |
1692.00 |
31-90 Days |
S-1-Q |
45153.39 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
42710.94 |
Day 23 |
No |
1654.75 |
7-30 Days |
S-2-Q |
40370.71 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
13621.89 |
Day 23 |
Yes |
543.78 |
31-90 Days |
S-3-Q |
12379.82 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
36798.28 |
Day 23 |
Yes |
531.93 |
<7 Days |
S-4-Q |
38782.50 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6895.77 |
Day 23 |
Yes |
204.35 |
31-90 Days |
CB-3-Q |
6392.54 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28222.72 |
Day 23 |
No |
1198.72 |
7-30 Days |
G-1-Q |
27349.73 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4216.41 |
Day 23 |
Yes |
209.99 |
31-90 Days |
G-2-Q |
4185.96 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
21905.01 |
Day 23 |
Yes |
525.27 |
<7 Days |
G-3-Q |
22342.91 |
No |
T+0 |
No |
No |
|
Trading |