| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
19388.95 |
68 - 74 Days |
No |
833.47 |
31-90 Days |
A-4 |
18123.06 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
22153.00 |
68 - 74 Days |
No |
381.39 |
<7 Days |
A-5 |
23092.01 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19122.80 |
68 - 74 Days |
Yes |
872.19 |
31-90 Days |
CB-1 |
18744.45 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39018.83 |
68 - 74 Days |
Yes |
1334.27 |
7-30 Days |
CB-2 |
38053.83 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
16528.08 |
68 - 74 Days |
No |
156.61 |
31-90 Days |
CB-3 |
17175.68 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
30892.03 |
68 - 74 Days |
No |
123.87 |
<7 Days |
E-1 |
28118.37 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
17376.07 |
68 - 74 Days |
Yes |
177.90 |
7-30 Days |
E-2 |
17204.58 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
1874.57 |
68 - 74 Days |
Yes |
89.29 |
<7 Days |
G-1 |
1987.21 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
30334.43 |
68 - 74 Days |
Yes |
1496.00 |
<7 Days |
G-2 |
31479.92 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
24108.06 |
68 - 74 Days |
No |
678.09 |
31-90 Days |
G-3 |
25015.88 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
36691.58 |
68 - 74 Days |
No |
170.60 |
7-30 Days |
IG-1 |
37073.98 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
3162.23 |
68 - 74 Days |
No |
57.08 |
<7 Days |
IG-2 |
2909.37 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14234.05 |
68 - 74 Days |
No |
196.11 |
31-90 Days |
S-1 |
13378.19 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
40713.94 |
68 - 74 Days |
Yes |
52.53 |
<7 Days |
S-2 |
36875.14 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
30281.68 |
68 - 74 Days |
No |
1065.98 |
<7 Days |
S-3 |
27389.30 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
29605.65 |
68 - 74 Days |
No |
701.27 |
31-90 Days |
S-4 |
31467.15 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
42314.50 |
68 - 74 Days |
Yes |
1797.09 |
<7 Days |
S-5 |
44600.15 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20350.60 |
68 - 74 Days |
No |
394.84 |
7-30 Days |
S-6 |
21501.48 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
18292.29 |
68 - 74 Days |
No |
187.97 |
31-90 Days |
S-7 |
16672.29 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
18983.29 |
75 - 82 Days |
Yes |
831.32 |
7-30 Days |
A-0-Q |
19397.42 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
40934.18 |
75 - 82 Days |
Yes |
1182.55 |
7-30 Days |
A-1-Q |
41289.49 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
12613.65 |
75 - 82 Days |
No |
277.37 |
7-30 Days |
A-2-Q |
13445.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36483.99 |
75 - 82 Days |
No |
468.29 |
7-30 Days |
A-3-Q |
38949.03 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11562.09 |
75 - 82 Days |
No |
472.32 |
<7 Days |
A-4-Q |
10775.81 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
24145.87 |
75 - 82 Days |
No |
180.44 |
7-30 Days |
A-5-Q |
21914.96 |
No |
T+0 |
Yes |
No |
|
Funding |