| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
6571.64 |
91 - 120 Days |
No |
103.60 |
31-90 Days |
A-3-Q |
6140.49 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
20180.80 |
91 - 120 Days |
No |
83.41 |
7-30 Days |
A-4-Q |
20687.87 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31846.65 |
91 - 120 Days |
No |
171.11 |
31-90 Days |
A-5-Q |
32925.83 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31557.78 |
91 - 120 Days |
Yes |
295.47 |
<7 Days |
CB-1-Q |
30626.89 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
1976.20 |
91 - 120 Days |
No |
63.55 |
<7 Days |
CB-2-Q |
2153.34 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
38515.24 |
91 - 120 Days |
Yes |
1352.90 |
7-30 Days |
S-1-Q |
39857.45 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
26992.84 |
91 - 120 Days |
Yes |
150.35 |
<7 Days |
S-2-Q |
25544.93 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
16390.60 |
91 - 120 Days |
Yes |
284.93 |
<7 Days |
S-3-Q |
16545.36 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
30518.23 |
91 - 120 Days |
Yes |
584.11 |
7-30 Days |
S-4-Q |
27635.64 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
18777.79 |
91 - 120 Days |
No |
845.88 |
<7 Days |
CB-3-Q |
16943.60 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
40356.85 |
91 - 120 Days |
No |
1238.78 |
31-90 Days |
G-1-Q |
44166.77 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
18124.16 |
91 - 120 Days |
Yes |
469.23 |
<7 Days |
G-2-Q |
19602.75 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
36759.05 |
91 - 120 Days |
No |
1389.07 |
7-30 Days |
G-3-Q |
34861.93 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
19115.78 |
91 - 120 Days |
Yes |
603.78 |
7-30 Days |
S-5-Q |
19977.86 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
43142.75 |
91 - 120 Days |
No |
594.88 |
<7 Days |
S-6-Q |
44131.51 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39019.05 |
91 - 120 Days |
No |
1350.14 |
<7 Days |
S-7-Q |
39618.76 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
16937.29 |
91 - 120 Days |
No |
813.23 |
<7 Days |
E-1-Q |
17705.63 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
17671.87 |
91 - 120 Days |
No |
181.25 |
31-90 Days |
E-2-Q |
16671.98 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
24771.12 |
91 - 120 Days |
No |
703.32 |
31-90 Days |
IG-1-Q |
25826.40 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
16501.17 |
91 - 120 Days |
No |
754.07 |
7-30 Days |
IG-2-Q |
15704.96 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
29124.27 |
91 - 120 Days |
No |
891.90 |
31-90 Days |
C-1 |
28596.64 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
41228.20 |
91 - 120 Days |
No |
838.56 |
7-30 Days |
CB-4 |
39844.20 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
30571.67 |
91 - 120 Days |
No |
999.22 |
<7 Days |
E-10 |
32444.02 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
597.37 |
91 - 120 Days |
No |
6.23 |
31-90 Days |
E-3 |
602.78 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
795.37 |
91 - 120 Days |
Yes |
27.58 |
31-90 Days |
E-4 |
849.85 |
No |
T+2 |
Yes |
No |
|
Treasury |