| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
36782.76 |
151 - 179 Days |
No |
313.94 |
<7 Days |
E-1 |
34382.89 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
33073.50 |
151 - 179 Days |
Yes |
165.84 |
31-90 Days |
E-2 |
35087.11 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
33984.91 |
151 - 179 Days |
Yes |
959.31 |
7-30 Days |
G-1 |
36542.01 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
35487.53 |
151 - 179 Days |
Yes |
621.03 |
<7 Days |
G-2 |
32833.45 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
28328.10 |
151 - 179 Days |
Yes |
310.56 |
31-90 Days |
G-3 |
30451.86 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
18055.66 |
151 - 179 Days |
No |
724.06 |
<7 Days |
IG-1 |
16798.45 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
12206.40 |
151 - 179 Days |
No |
21.78 |
<7 Days |
IG-2 |
12495.69 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
1391.68 |
151 - 179 Days |
Yes |
31.01 |
31-90 Days |
S-1 |
1356.53 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20615.96 |
151 - 179 Days |
No |
777.92 |
7-30 Days |
S-2 |
22273.58 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
2355.91 |
151 - 179 Days |
Yes |
40.53 |
7-30 Days |
S-3 |
2206.94 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32298.92 |
151 - 179 Days |
No |
260.82 |
31-90 Days |
S-4 |
30172.46 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
40326.95 |
151 - 179 Days |
No |
942.26 |
<7 Days |
S-5 |
42087.84 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
29503.91 |
151 - 179 Days |
No |
1403.17 |
31-90 Days |
S-6 |
31971.95 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
2387.47 |
151 - 179 Days |
Yes |
82.50 |
31-90 Days |
S-7 |
2222.64 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39013.70 |
180 - 270 Days |
Yes |
149.25 |
31-90 Days |
A-0-Q |
42800.37 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
11722.38 |
180 - 270 Days |
No |
135.76 |
<7 Days |
A-1-Q |
11936.21 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39328.78 |
180 - 270 Days |
Yes |
927.49 |
31-90 Days |
A-2-Q |
42228.06 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
40997.47 |
180 - 270 Days |
Yes |
1776.22 |
<7 Days |
A-3-Q |
38374.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14881.26 |
180 - 270 Days |
No |
38.26 |
<7 Days |
A-4-Q |
14074.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38228.61 |
180 - 270 Days |
Yes |
1490.80 |
7-30 Days |
A-5-Q |
35838.83 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
15646.37 |
180 - 270 Days |
No |
757.27 |
7-30 Days |
CB-1-Q |
16199.85 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
17990.53 |
180 - 270 Days |
No |
262.66 |
7-30 Days |
CB-2-Q |
18248.07 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
4490.67 |
180 - 270 Days |
Yes |
190.64 |
7-30 Days |
S-1-Q |
4556.22 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
27067.90 |
180 - 270 Days |
No |
769.89 |
31-90 Days |
S-2-Q |
24717.22 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
9255.61 |
180 - 270 Days |
Yes |
342.85 |
31-90 Days |
S-3-Q |
8375.86 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |