| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12805.02 |
Day 23 |
No |
549.71 |
<7 Days |
S-5-Q |
12012.87 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
19828.92 |
Day 23 |
No |
475.81 |
7-30 Days |
S-6-Q |
18076.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
1281.20 |
Day 23 |
Yes |
63.55 |
7-30 Days |
S-7-Q |
1325.27 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
42443.11 |
Day 23 |
Yes |
2093.98 |
7-30 Days |
E-1-Q |
45098.00 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
25964.81 |
Day 23 |
No |
279.76 |
31-90 Days |
E-2-Q |
24488.40 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28954.09 |
Day 23 |
No |
427.33 |
31-90 Days |
IG-1-Q |
31173.31 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
11885.36 |
Day 23 |
No |
578.46 |
<7 Days |
IG-2-Q |
10986.78 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
25301.90 |
Day 23 |
No |
565.20 |
31-90 Days |
C-1 |
27025.95 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
2773.66 |
Day 23 |
No |
122.90 |
<7 Days |
CB-4 |
3013.78 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
12136.78 |
Day 23 |
Yes |
40.32 |
<7 Days |
E-10 |
12113.99 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
41542.86 |
Day 23 |
Yes |
1320.24 |
7-30 Days |
E-3 |
42503.33 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
17580.20 |
Day 23 |
Yes |
756.44 |
<7 Days |
E-4 |
17745.48 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
29405.69 |
Day 23 |
No |
1123.85 |
31-90 Days |
E-5 |
30017.69 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
31801.73 |
Day 23 |
No |
936.01 |
31-90 Days |
E-6 |
31601.65 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
8520.03 |
Day 23 |
No |
168.00 |
<7 Days |
E-7 |
8597.00 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38927.74 |
Day 23 |
No |
1524.04 |
<7 Days |
E-8 |
38794.47 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
25923.48 |
Day 23 |
Yes |
936.76 |
31-90 Days |
E-9 |
25598.03 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
34086.89 |
Day 23 |
No |
947.02 |
<7 Days |
G-4 |
34349.55 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
15148.91 |
Day 23 |
No |
269.19 |
7-30 Days |
IG-3 |
16147.44 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
13593.06 |
Day 23 |
No |
25.67 |
31-90 Days |
IG-4 |
12541.78 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39187.45 |
Day 23 |
No |
1430.84 |
7-30 Days |
IG-5 |
41380.83 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
1130.56 |
Day 23 |
Yes |
19.60 |
7-30 Days |
IG-6 |
1181.75 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
9609.89 |
Day 23 |
No |
432.55 |
31-90 Days |
IG-7 |
9614.79 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31785.37 |
Day 23 |
Yes |
182.90 |
<7 Days |
IG-8 |
29112.44 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
1000.14 |
Day 23 |
No |
8.66 |
31-90 Days |
L-1 |
1069.07 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |