| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20508.12 |
Day 23 |
No |
213.51 |
31-90 Days |
Y-4 |
19491.33 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
37734.13 |
Day 23 |
No |
90.15 |
7-30 Days |
Z-1 |
37465.83 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
22305.14 |
Day 23 |
No |
1106.67 |
31-90 Days |
A-2 |
20696.51 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
27763.54 |
Day 23 |
Yes |
1076.26 |
31-90 Days |
A-3 |
25137.27 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6843.47 |
Day 23 |
Yes |
19.79 |
31-90 Days |
A-4 |
7333.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
17292.69 |
Day 23 |
No |
449.13 |
7-30 Days |
A-5 |
16099.13 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11114.14 |
Day 23 |
Yes |
165.43 |
<7 Days |
CB-1 |
11519.85 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39443.33 |
Day 23 |
Yes |
467.52 |
<7 Days |
CB-2 |
42103.02 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
11927.14 |
Day 23 |
Yes |
522.05 |
<7 Days |
CB-3 |
12187.54 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
21206.13 |
Day 23 |
Yes |
196.00 |
<7 Days |
E-1 |
22187.19 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
42921.38 |
Day 23 |
Yes |
54.29 |
31-90 Days |
E-2 |
42156.43 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39618.42 |
Day 23 |
No |
1587.34 |
<7 Days |
G-1 |
40689.80 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39456.10 |
Day 23 |
Yes |
199.95 |
31-90 Days |
G-2 |
35554.93 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
24862.93 |
Day 23 |
No |
1002.76 |
<7 Days |
G-3 |
23692.11 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
1952.60 |
Day 23 |
Yes |
87.20 |
31-90 Days |
IG-1 |
2147.32 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
12979.99 |
Day 23 |
No |
88.77 |
<7 Days |
IG-2 |
13934.52 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12793.49 |
Day 23 |
No |
183.04 |
<7 Days |
S-1 |
11752.83 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
21695.87 |
Day 23 |
Yes |
486.77 |
31-90 Days |
S-2 |
20349.06 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
38382.80 |
Day 23 |
No |
1007.24 |
<7 Days |
S-3 |
39800.30 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
6774.40 |
Day 23 |
No |
195.76 |
<7 Days |
S-4 |
7224.48 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
37879.92 |
Day 23 |
No |
519.04 |
31-90 Days |
S-5 |
40617.97 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39996.87 |
Day 23 |
No |
76.47 |
31-90 Days |
S-6 |
43841.67 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
9639.52 |
Day 23 |
Yes |
214.35 |
31-90 Days |
S-7 |
10076.29 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
16094.32 |
Day 24 |
No |
282.96 |
<7 Days |
A-0-Q |
15259.34 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
37832.42 |
Day 24 |
No |
1113.92 |
31-90 Days |
A-1-Q |
34959.37 |
No |
T+0 |
Yes |
No |
|
Trading |