| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
30458.85 |
Day 25 |
No |
43.23 |
<7 Days |
Y-1 |
31600.47 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
42029.70 |
Day 25 |
Yes |
615.41 |
<7 Days |
Y-2 |
45156.93 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
7213.24 |
Day 25 |
No |
2.75 |
31-90 Days |
Y-3 |
7448.87 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31457.85 |
Day 25 |
No |
1319.31 |
31-90 Days |
Y-4 |
31060.13 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36610.14 |
Day 25 |
No |
1434.60 |
31-90 Days |
Z-1 |
33474.46 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
33065.30 |
Day 25 |
Yes |
1607.91 |
7-30 Days |
A-2 |
34752.16 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
16135.62 |
Day 25 |
Yes |
659.57 |
31-90 Days |
A-3 |
14673.73 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
36725.99 |
Day 25 |
No |
302.03 |
31-90 Days |
A-4 |
36527.75 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
8262.90 |
Day 25 |
Yes |
237.86 |
31-90 Days |
A-5 |
7650.09 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14825.80 |
Day 25 |
No |
167.65 |
7-30 Days |
CB-1 |
14921.60 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11096.81 |
Day 25 |
No |
188.59 |
<7 Days |
CB-2 |
11304.05 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
2689.55 |
Day 25 |
No |
118.99 |
31-90 Days |
CB-3 |
2904.77 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
10727.21 |
Day 25 |
Yes |
27.75 |
31-90 Days |
E-1 |
11376.73 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
36115.23 |
Day 25 |
No |
1041.52 |
<7 Days |
E-2 |
37037.13 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
37779.94 |
Day 25 |
No |
710.23 |
31-90 Days |
G-1 |
36170.21 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
41760.24 |
Day 25 |
No |
721.45 |
7-30 Days |
G-2 |
39493.42 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
18341.96 |
Day 25 |
Yes |
506.53 |
31-90 Days |
G-3 |
19036.57 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28642.96 |
Day 25 |
Yes |
634.25 |
<7 Days |
IG-1 |
26697.67 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
43300.17 |
Day 25 |
No |
1365.07 |
<7 Days |
IG-2 |
44185.36 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
17341.77 |
Day 25 |
No |
814.95 |
31-90 Days |
S-1 |
17157.05 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
2769.50 |
Day 25 |
Yes |
53.42 |
7-30 Days |
S-2 |
2730.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38864.55 |
Day 25 |
Yes |
577.72 |
<7 Days |
S-3 |
39502.50 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12125.53 |
Day 25 |
No |
78.30 |
31-90 Days |
S-4 |
12492.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
30705.15 |
Day 25 |
No |
55.78 |
<7 Days |
S-5 |
30577.18 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
35794.69 |
Day 25 |
Yes |
1486.35 |
<7 Days |
S-6 |
34972.18 |
No |
T+1 |
Yes |
No |
|
Treasury |