| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
32635.65 |
91 - 120 Days |
Yes |
260.90 |
7-30 Days |
G-2 |
30553.98 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14926.19 |
91 - 120 Days |
No |
141.29 |
31-90 Days |
G-3 |
16053.06 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
30778.48 |
91 - 120 Days |
Yes |
394.44 |
7-30 Days |
IG-1 |
28798.71 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
9112.29 |
91 - 120 Days |
No |
95.69 |
<7 Days |
IG-2 |
9006.13 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
11063.62 |
91 - 120 Days |
No |
245.11 |
<7 Days |
S-1 |
10145.90 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
16757.94 |
91 - 120 Days |
Yes |
175.97 |
31-90 Days |
S-2 |
16122.37 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
29243.19 |
91 - 120 Days |
Yes |
1288.43 |
31-90 Days |
S-3 |
30817.90 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
5632.04 |
91 - 120 Days |
No |
238.02 |
7-30 Days |
S-4 |
5942.64 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
32272.47 |
91 - 120 Days |
Yes |
1245.26 |
31-90 Days |
S-5 |
34763.60 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
31934.14 |
91 - 120 Days |
Yes |
1241.76 |
<7 Days |
S-6 |
29379.80 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
2601.70 |
91 - 120 Days |
Yes |
23.39 |
31-90 Days |
S-7 |
2734.06 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14018.68 |
121 - 150 Days |
Yes |
219.41 |
<7 Days |
A-0-Q |
13498.82 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
18544.84 |
121 - 150 Days |
No |
781.03 |
<7 Days |
A-1-Q |
18483.57 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31884.12 |
121 - 150 Days |
Yes |
775.58 |
<7 Days |
A-2-Q |
33244.75 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
34753.76 |
121 - 150 Days |
Yes |
723.79 |
<7 Days |
A-3-Q |
32736.67 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10824.82 |
121 - 150 Days |
No |
207.72 |
7-30 Days |
A-4-Q |
10725.84 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14910.10 |
121 - 150 Days |
No |
151.37 |
<7 Days |
A-5-Q |
15707.02 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
13034.49 |
121 - 150 Days |
No |
350.10 |
<7 Days |
CB-1-Q |
12314.96 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
24354.69 |
121 - 150 Days |
No |
542.86 |
<7 Days |
CB-2-Q |
25635.77 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10462.81 |
121 - 150 Days |
No |
234.48 |
31-90 Days |
S-1-Q |
11009.45 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
7634.31 |
121 - 150 Days |
No |
182.68 |
<7 Days |
S-2-Q |
7514.82 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
31636.66 |
121 - 150 Days |
No |
995.35 |
<7 Days |
S-3-Q |
28932.11 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
36653.71 |
121 - 150 Days |
Yes |
875.18 |
31-90 Days |
S-4-Q |
35989.64 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13484.29 |
121 - 150 Days |
No |
335.00 |
31-90 Days |
CB-3-Q |
14637.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
1009.21 |
121 - 150 Days |
Yes |
6.83 |
31-90 Days |
G-1-Q |
947.71 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |