| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
17040.66 |
Day 1 |
No |
270.89 |
<7 Days |
CB-4 |
15729.20 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
15315.87 |
Day 1 |
No |
701.67 |
31-90 Days |
E-10 |
16742.35 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
291.37 |
Day 1 |
Yes |
11.60 |
<7 Days |
E-3 |
302.13 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
23418.72 |
Day 1 |
No |
1100.06 |
31-90 Days |
E-4 |
24478.11 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
31554.33 |
Day 1 |
No |
1029.01 |
31-90 Days |
E-5 |
32255.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20279.67 |
Day 1 |
Yes |
788.19 |
31-90 Days |
E-6 |
19067.49 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
25065.16 |
Day 1 |
Yes |
1060.92 |
31-90 Days |
E-7 |
22875.66 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
31276.93 |
Day 1 |
No |
643.18 |
31-90 Days |
E-8 |
30711.90 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32239.31 |
Day 1 |
Yes |
1036.58 |
31-90 Days |
E-9 |
29420.61 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
24577.78 |
Day 1 |
No |
1195.71 |
<7 Days |
G-4 |
25869.07 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
17048.01 |
Day 1 |
No |
801.08 |
31-90 Days |
IG-3 |
17851.97 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
18105.53 |
Day 1 |
Yes |
195.28 |
31-90 Days |
IG-4 |
16972.44 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
42607.71 |
Day 1 |
No |
1992.27 |
7-30 Days |
IG-5 |
38476.56 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
40723.46 |
Day 1 |
Yes |
986.05 |
7-30 Days |
IG-6 |
43184.51 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
23770.57 |
Day 1 |
Yes |
685.09 |
7-30 Days |
IG-7 |
22375.54 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
15108.30 |
Day 1 |
No |
89.78 |
31-90 Days |
IG-8 |
16045.27 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14312.55 |
Day 1 |
No |
9.21 |
<7 Days |
L-1 |
14710.59 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
23089.54 |
Day 1 |
No |
494.98 |
31-90 Days |
L-10 |
20853.61 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
9436.63 |
Day 1 |
Yes |
430.35 |
31-90 Days |
L-11 |
10088.96 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
851.36 |
Day 1 |
Yes |
12.76 |
31-90 Days |
L-2 |
936.23 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
20611.30 |
Day 1 |
No |
27.93 |
31-90 Days |
L-3 |
21592.99 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
7915.96 |
Day 1 |
No |
256.34 |
7-30 Days |
L-4 |
7698.91 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
30213.31 |
Day 1 |
No |
1026.10 |
<7 Days |
L-5 |
29853.04 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
38645.00 |
Day 1 |
No |
899.74 |
31-90 Days |
L-6 |
40100.20 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
32694.35 |
Day 1 |
No |
295.97 |
<7 Days |
L-7 |
33825.99 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |