| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
38835.90 |
75 - 82 Days |
No |
648.46 |
31-90 Days |
IG-2 |
38690.52 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39230.45 |
75 - 82 Days |
No |
1407.73 |
31-90 Days |
S-1 |
37661.60 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32105.83 |
75 - 82 Days |
Yes |
1125.16 |
7-30 Days |
S-2 |
30540.91 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
36501.95 |
75 - 82 Days |
Yes |
1232.37 |
7-30 Days |
S-3 |
32967.31 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14349.97 |
75 - 82 Days |
No |
661.20 |
7-30 Days |
S-4 |
13625.00 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
15792.29 |
75 - 82 Days |
Yes |
595.23 |
31-90 Days |
S-5 |
15163.26 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14834.99 |
75 - 82 Days |
Yes |
137.27 |
<7 Days |
S-6 |
16098.14 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
17474.32 |
75 - 82 Days |
Yes |
674.17 |
7-30 Days |
S-7 |
16550.67 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39625.18 |
83 - 90 Days |
No |
1495.43 |
7-30 Days |
A-0-Q |
42646.56 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
31815.28 |
83 - 90 Days |
Yes |
1154.01 |
7-30 Days |
A-1-Q |
31743.31 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39863.37 |
83 - 90 Days |
No |
1735.31 |
<7 Days |
A-2-Q |
41499.50 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
22208.91 |
83 - 90 Days |
No |
355.59 |
7-30 Days |
A-3-Q |
22444.38 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28154.25 |
83 - 90 Days |
Yes |
164.49 |
<7 Days |
A-4-Q |
28359.68 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
35429.44 |
83 - 90 Days |
Yes |
1088.36 |
31-90 Days |
A-5-Q |
35101.83 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
17591.75 |
83 - 90 Days |
No |
672.92 |
<7 Days |
CB-1-Q |
16833.78 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39455.89 |
83 - 90 Days |
No |
65.13 |
7-30 Days |
CB-2-Q |
41198.19 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
18741.24 |
83 - 90 Days |
Yes |
285.91 |
31-90 Days |
S-1-Q |
18171.60 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14760.78 |
83 - 90 Days |
No |
401.30 |
7-30 Days |
S-2-Q |
13950.24 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38360.66 |
83 - 90 Days |
No |
270.57 |
<7 Days |
S-3-Q |
36721.26 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
22097.33 |
83 - 90 Days |
No |
970.35 |
31-90 Days |
S-4-Q |
23286.98 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
42294.96 |
83 - 90 Days |
No |
489.95 |
<7 Days |
CB-3-Q |
38915.48 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
29985.94 |
83 - 90 Days |
Yes |
1183.47 |
<7 Days |
G-1-Q |
31368.88 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
12984.10 |
83 - 90 Days |
No |
418.27 |
<7 Days |
G-2-Q |
12635.85 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
33117.70 |
83 - 90 Days |
No |
1560.35 |
7-30 Days |
G-3-Q |
35040.90 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
41855.92 |
83 - 90 Days |
Yes |
1133.27 |
<7 Days |
S-5-Q |
44218.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |