| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31779.17 |
91 - 120 Days |
Yes |
631.46 |
7-30 Days |
E-5 |
31207.49 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
787.46 |
91 - 120 Days |
Yes |
23.19 |
7-30 Days |
E-6 |
794.46 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
2851.91 |
91 - 120 Days |
No |
77.55 |
31-90 Days |
E-7 |
2882.80 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
9865.07 |
91 - 120 Days |
No |
258.42 |
31-90 Days |
E-8 |
9672.39 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4846.32 |
91 - 120 Days |
Yes |
116.00 |
7-30 Days |
E-9 |
4884.48 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19924.12 |
91 - 120 Days |
Yes |
114.80 |
31-90 Days |
G-4 |
20515.11 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
3594.26 |
91 - 120 Days |
Yes |
149.11 |
7-30 Days |
IG-3 |
3242.05 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
20532.87 |
91 - 120 Days |
Yes |
118.56 |
7-30 Days |
IG-4 |
20460.57 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
225.17 |
91 - 120 Days |
No |
2.01 |
7-30 Days |
IG-5 |
237.72 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
40230.98 |
91 - 120 Days |
No |
1678.99 |
7-30 Days |
IG-6 |
38722.57 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
40993.07 |
91 - 120 Days |
No |
654.75 |
31-90 Days |
IG-7 |
40138.85 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
37276.64 |
91 - 120 Days |
No |
1819.86 |
<7 Days |
IG-8 |
39098.84 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26573.62 |
91 - 120 Days |
Yes |
505.90 |
7-30 Days |
L-1 |
28725.04 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
3077.78 |
91 - 120 Days |
Yes |
8.25 |
31-90 Days |
L-10 |
2841.97 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
40386.97 |
91 - 120 Days |
No |
321.91 |
31-90 Days |
L-11 |
37070.78 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
9861.55 |
91 - 120 Days |
Yes |
49.05 |
31-90 Days |
L-2 |
9776.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
43217.35 |
91 - 120 Days |
No |
968.06 |
<7 Days |
L-3 |
40340.46 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
42306.97 |
91 - 120 Days |
Yes |
43.71 |
7-30 Days |
L-4 |
45080.05 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
196.06 |
91 - 120 Days |
No |
3.84 |
7-30 Days |
L-5 |
178.98 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38859.28 |
91 - 120 Days |
No |
1136.39 |
31-90 Days |
L-6 |
37695.74 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
42458.07 |
91 - 120 Days |
Yes |
576.63 |
7-30 Days |
L-7 |
38840.33 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
37716.77 |
91 - 120 Days |
No |
623.37 |
<7 Days |
L-8 |
40695.53 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
18079.73 |
91 - 120 Days |
Yes |
717.48 |
7-30 Days |
L-9 |
19716.44 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38862.90 |
91 - 120 Days |
Yes |
693.10 |
<7 Days |
LC-1 |
35693.21 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
35903.66 |
91 - 120 Days |
No |
1101.23 |
31-90 Days |
LC-2 |
36026.84 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |