| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
15933.03 |
Day 24 |
Yes |
452.78 |
31-90 Days |
E-4 |
15035.57 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
21721.87 |
Day 24 |
No |
891.82 |
7-30 Days |
E-5 |
23855.87 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
42376.73 |
Day 24 |
No |
688.23 |
31-90 Days |
E-6 |
41806.58 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
5565.54 |
Day 24 |
No |
268.65 |
31-90 Days |
E-7 |
5336.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
33962.28 |
Day 24 |
Yes |
220.88 |
7-30 Days |
E-8 |
35992.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
27348.58 |
Day 24 |
Yes |
409.67 |
31-90 Days |
E-9 |
25248.49 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
17025.83 |
Day 24 |
No |
784.59 |
<7 Days |
G-4 |
17604.60 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
17173.96 |
Day 24 |
No |
550.33 |
31-90 Days |
IG-3 |
17825.71 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
23739.02 |
Day 24 |
No |
34.75 |
31-90 Days |
IG-4 |
24736.38 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
15835.00 |
Day 24 |
No |
552.28 |
<7 Days |
IG-5 |
16716.32 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39619.23 |
Day 24 |
No |
43.33 |
31-90 Days |
IG-6 |
39767.91 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
24702.08 |
Day 24 |
Yes |
352.36 |
31-90 Days |
IG-7 |
25377.22 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
21065.30 |
Day 24 |
Yes |
386.86 |
31-90 Days |
IG-8 |
20808.46 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26243.39 |
Day 24 |
No |
458.69 |
7-30 Days |
L-1 |
25977.00 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
3184.11 |
Day 24 |
No |
62.15 |
7-30 Days |
L-10 |
3162.58 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
26428.54 |
Day 24 |
Yes |
806.21 |
7-30 Days |
L-11 |
28024.33 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
29025.86 |
Day 24 |
Yes |
709.78 |
7-30 Days |
L-2 |
28722.49 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
43559.50 |
Day 24 |
No |
1321.15 |
7-30 Days |
L-3 |
43277.93 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
25160.68 |
Day 24 |
Yes |
630.73 |
7-30 Days |
L-4 |
26033.94 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
32898.87 |
Day 24 |
Yes |
1286.75 |
7-30 Days |
L-5 |
31794.61 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36260.27 |
Day 24 |
Yes |
802.24 |
<7 Days |
L-6 |
38906.25 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14434.52 |
Day 24 |
Yes |
238.21 |
31-90 Days |
L-7 |
14475.23 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
9317.91 |
Day 24 |
No |
433.49 |
31-90 Days |
L-8 |
8900.86 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
38182.90 |
Day 24 |
No |
92.52 |
31-90 Days |
L-9 |
36086.15 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
25324.08 |
Day 24 |
Yes |
200.79 |
7-30 Days |
LC-1 |
23361.57 |
Yes |
T+0 |
No |
No |
|
Trading |