| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
34084.17 |
Day 24 |
Yes |
1169.83 |
31-90 Days |
A-2-Q |
31485.77 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
6764.23 |
Day 24 |
Yes |
29.62 |
31-90 Days |
A-3-Q |
7399.12 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
29299.82 |
Day 24 |
Yes |
391.26 |
7-30 Days |
A-4-Q |
29175.49 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
43304.65 |
Day 24 |
Yes |
789.65 |
31-90 Days |
A-5-Q |
41870.52 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10570.17 |
Day 24 |
Yes |
111.70 |
7-30 Days |
CB-1-Q |
11463.02 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
18600.53 |
Day 24 |
No |
149.24 |
7-30 Days |
CB-2-Q |
17486.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
603.65 |
Day 24 |
No |
24.28 |
31-90 Days |
S-1-Q |
597.73 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19371.23 |
Day 24 |
Yes |
953.67 |
7-30 Days |
S-2-Q |
20150.04 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
29766.26 |
Day 24 |
No |
1379.49 |
<7 Days |
S-3-Q |
31786.47 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
37542.78 |
Day 24 |
Yes |
1264.52 |
<7 Days |
S-4-Q |
38558.48 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
42006.21 |
Day 24 |
Yes |
385.01 |
31-90 Days |
CB-3-Q |
43392.80 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
12821.29 |
Day 24 |
Yes |
248.07 |
7-30 Days |
G-1-Q |
11561.63 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
35901.54 |
Day 24 |
Yes |
1006.46 |
<7 Days |
G-2-Q |
33809.75 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
42246.10 |
Day 24 |
Yes |
849.81 |
31-90 Days |
G-3-Q |
42820.11 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
15424.50 |
Day 24 |
Yes |
360.24 |
7-30 Days |
S-5-Q |
16326.30 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
819.56 |
Day 24 |
Yes |
14.42 |
31-90 Days |
S-6-Q |
860.41 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
4855.96 |
Day 24 |
No |
126.92 |
7-30 Days |
S-7-Q |
4587.43 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
41400.03 |
Day 24 |
Yes |
1578.30 |
31-90 Days |
E-1-Q |
42512.66 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10827.84 |
Day 24 |
Yes |
496.01 |
31-90 Days |
E-2-Q |
10796.08 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
32255.97 |
Day 24 |
Yes |
239.50 |
31-90 Days |
IG-1-Q |
29100.20 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
35060.63 |
Day 24 |
Yes |
342.99 |
<7 Days |
IG-2-Q |
34142.35 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39709.28 |
Day 24 |
No |
646.78 |
7-30 Days |
C-1 |
37753.43 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32089.38 |
Day 24 |
Yes |
1373.22 |
7-30 Days |
CB-4 |
33700.62 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
3689.93 |
Day 24 |
Yes |
26.89 |
31-90 Days |
E-10 |
4015.81 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
29070.51 |
Day 24 |
Yes |
480.39 |
7-30 Days |
E-3 |
28329.50 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |