| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4947.78 |
151 - 179 Days |
No |
132.69 |
7-30 Days |
A-0-Q |
4971.19 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
42410.22 |
151 - 179 Days |
Yes |
273.75 |
<7 Days |
A-1-Q |
44920.51 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
23414.77 |
151 - 179 Days |
Yes |
96.11 |
31-90 Days |
A-2-Q |
23217.91 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
33985.07 |
151 - 179 Days |
No |
95.85 |
31-90 Days |
A-3-Q |
30853.44 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
20500.21 |
151 - 179 Days |
Yes |
366.18 |
31-90 Days |
A-4-Q |
22500.79 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
31093.87 |
151 - 179 Days |
Yes |
1490.17 |
31-90 Days |
A-5-Q |
29310.78 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
4362.36 |
151 - 179 Days |
Yes |
59.59 |
7-30 Days |
CB-1-Q |
4154.75 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
17764.54 |
151 - 179 Days |
No |
655.18 |
7-30 Days |
CB-2-Q |
19070.12 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
37393.19 |
151 - 179 Days |
No |
1865.44 |
7-30 Days |
S-1-Q |
36233.06 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
37420.35 |
151 - 179 Days |
No |
1450.04 |
7-30 Days |
S-2-Q |
40963.52 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
15389.68 |
151 - 179 Days |
Yes |
390.75 |
<7 Days |
S-3-Q |
16137.80 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
43481.47 |
151 - 179 Days |
No |
1453.46 |
31-90 Days |
S-4-Q |
44674.33 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39505.27 |
151 - 179 Days |
Yes |
445.47 |
31-90 Days |
CB-3-Q |
42550.90 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
34053.70 |
151 - 179 Days |
No |
1242.38 |
7-30 Days |
G-1-Q |
31203.41 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
17392.61 |
151 - 179 Days |
No |
441.62 |
31-90 Days |
G-2-Q |
19003.17 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
35525.18 |
151 - 179 Days |
Yes |
1331.92 |
<7 Days |
G-3-Q |
32624.07 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
40221.10 |
151 - 179 Days |
Yes |
1499.53 |
7-30 Days |
S-5-Q |
39908.72 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
23003.13 |
151 - 179 Days |
No |
1068.17 |
<7 Days |
S-6-Q |
25274.76 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
41988.67 |
151 - 179 Days |
No |
1119.54 |
31-90 Days |
S-7-Q |
45339.57 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
28358.51 |
151 - 179 Days |
No |
213.87 |
31-90 Days |
E-1-Q |
28525.80 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
2941.42 |
151 - 179 Days |
No |
97.75 |
7-30 Days |
E-2-Q |
2991.95 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4919.36 |
151 - 179 Days |
Yes |
52.63 |
31-90 Days |
IG-1-Q |
4509.66 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
11747.11 |
151 - 179 Days |
Yes |
462.84 |
<7 Days |
IG-2-Q |
11971.17 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
38835.26 |
151 - 179 Days |
No |
540.44 |
<7 Days |
C-1 |
40396.57 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4688.79 |
151 - 179 Days |
Yes |
52.08 |
7-30 Days |
CB-4 |
5028.69 |
Yes |
T+0 |
Yes |
No |
|
Funding |