| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13105.30 |
121 - 150 Days |
No |
234.38 |
31-90 Days |
G-2-Q |
13699.12 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14532.71 |
121 - 150 Days |
No |
637.43 |
7-30 Days |
G-3-Q |
15631.82 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34611.09 |
121 - 150 Days |
Yes |
805.02 |
7-30 Days |
S-5-Q |
31819.60 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8740.58 |
121 - 150 Days |
No |
173.87 |
31-90 Days |
S-6-Q |
7884.84 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
15543.38 |
121 - 150 Days |
No |
576.89 |
<7 Days |
S-7-Q |
16953.09 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
3618.03 |
121 - 150 Days |
No |
160.26 |
<7 Days |
E-1-Q |
3636.38 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
35743.29 |
121 - 150 Days |
No |
587.99 |
7-30 Days |
E-2-Q |
37249.28 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32533.12 |
121 - 150 Days |
No |
636.27 |
7-30 Days |
IG-1-Q |
34802.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36932.47 |
121 - 150 Days |
Yes |
1042.88 |
7-30 Days |
IG-2-Q |
35888.36 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
24250.19 |
121 - 150 Days |
Yes |
856.80 |
<7 Days |
C-1 |
23163.60 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36556.19 |
121 - 150 Days |
Yes |
1263.90 |
<7 Days |
CB-4 |
33810.41 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
21390.96 |
121 - 150 Days |
Yes |
108.38 |
<7 Days |
E-10 |
21876.02 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39886.31 |
121 - 150 Days |
No |
1025.91 |
31-90 Days |
E-3 |
37620.62 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
5815.97 |
121 - 150 Days |
No |
90.66 |
7-30 Days |
E-4 |
6305.09 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28062.50 |
121 - 150 Days |
Yes |
1206.39 |
7-30 Days |
E-5 |
29178.03 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
23399.73 |
121 - 150 Days |
Yes |
274.90 |
31-90 Days |
E-6 |
24157.78 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
42713.33 |
121 - 150 Days |
No |
1289.72 |
<7 Days |
E-7 |
45297.61 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
38721.25 |
121 - 150 Days |
Yes |
308.58 |
7-30 Days |
E-8 |
39748.85 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
161.23 |
121 - 150 Days |
Yes |
3.31 |
31-90 Days |
E-9 |
155.87 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
23940.93 |
121 - 150 Days |
Yes |
449.33 |
31-90 Days |
G-4 |
22577.40 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10259.29 |
121 - 150 Days |
No |
295.47 |
7-30 Days |
IG-3 |
10637.74 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26224.12 |
121 - 150 Days |
No |
424.97 |
<7 Days |
IG-4 |
26485.87 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
27091.68 |
121 - 150 Days |
Yes |
912.03 |
31-90 Days |
IG-5 |
29758.37 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
5107.84 |
121 - 150 Days |
No |
196.55 |
7-30 Days |
IG-6 |
5379.24 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
17391.05 |
121 - 150 Days |
Yes |
365.02 |
31-90 Days |
IG-7 |
18853.46 |
Yes |
T+0 |
Yes |
No |
|
Funding |