| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
17860.80 |
180 - 270 Days |
Yes |
257.34 |
<7 Days |
P-2 |
19213.73 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
36728.23 |
180 - 270 Days |
No |
1253.09 |
31-90 Days |
S-8 |
36850.36 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
7794.61 |
180 - 270 Days |
Yes |
117.19 |
<7 Days |
Y-1 |
7930.56 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
5217.71 |
180 - 270 Days |
Yes |
137.67 |
31-90 Days |
Y-2 |
4952.93 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
21126.72 |
180 - 270 Days |
Yes |
308.62 |
<7 Days |
Y-3 |
20864.79 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
15560.00 |
180 - 270 Days |
Yes |
41.39 |
<7 Days |
Y-4 |
15595.59 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
1683.18 |
180 - 270 Days |
Yes |
21.68 |
<7 Days |
Z-1 |
1612.53 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
22376.48 |
180 - 270 Days |
No |
814.55 |
7-30 Days |
A-2 |
21836.17 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
35785.60 |
180 - 270 Days |
No |
1023.49 |
7-30 Days |
A-3 |
39074.65 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
4452.57 |
180 - 270 Days |
No |
160.62 |
31-90 Days |
A-4 |
4636.53 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
38119.99 |
180 - 270 Days |
No |
611.78 |
7-30 Days |
A-5 |
41318.22 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20945.11 |
180 - 270 Days |
No |
767.95 |
7-30 Days |
CB-1 |
22075.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10488.39 |
180 - 270 Days |
Yes |
205.63 |
31-90 Days |
CB-2 |
10271.50 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
27500.17 |
180 - 270 Days |
Yes |
281.33 |
31-90 Days |
CB-3 |
25520.21 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
18453.64 |
180 - 270 Days |
Yes |
424.63 |
7-30 Days |
E-1 |
18160.31 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11757.64 |
180 - 270 Days |
No |
398.28 |
<7 Days |
E-2 |
11648.90 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
40992.38 |
180 - 270 Days |
No |
903.98 |
31-90 Days |
G-1 |
40318.81 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
26137.32 |
180 - 270 Days |
No |
340.73 |
31-90 Days |
G-2 |
26137.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
26779.59 |
180 - 270 Days |
No |
763.17 |
31-90 Days |
G-3 |
27943.51 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10913.12 |
180 - 270 Days |
Yes |
238.51 |
<7 Days |
IG-1 |
11354.74 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6070.21 |
180 - 270 Days |
No |
283.10 |
31-90 Days |
IG-2 |
6491.79 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
3754.38 |
180 - 270 Days |
Yes |
173.24 |
31-90 Days |
S-1 |
3882.07 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20863.53 |
180 - 270 Days |
Yes |
567.06 |
31-90 Days |
S-2 |
20582.52 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14513.38 |
180 - 270 Days |
No |
311.02 |
<7 Days |
S-3 |
13678.70 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
1654.70 |
180 - 270 Days |
Yes |
35.03 |
7-30 Days |
S-4 |
1492.70 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |