| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
15789.75 |
271 - 364 Days |
No |
380.90 |
31-90 Days |
CB-1 |
16422.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
16954.83 |
271 - 364 Days |
No |
568.22 |
<7 Days |
CB-2 |
17739.49 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
25175.79 |
271 - 364 Days |
Yes |
118.25 |
7-30 Days |
CB-3 |
22673.75 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
15222.02 |
271 - 364 Days |
No |
111.18 |
31-90 Days |
E-1 |
16308.19 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34608.07 |
271 - 364 Days |
Yes |
1670.88 |
<7 Days |
E-2 |
33751.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
30954.58 |
271 - 364 Days |
Yes |
226.67 |
7-30 Days |
G-1 |
30036.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
41542.33 |
271 - 364 Days |
No |
1029.01 |
<7 Days |
G-2 |
44999.68 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
2987.78 |
271 - 364 Days |
Yes |
90.83 |
7-30 Days |
G-3 |
2858.07 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
7898.73 |
271 - 364 Days |
Yes |
340.31 |
31-90 Days |
IG-1 |
8524.55 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
10166.43 |
271 - 364 Days |
No |
238.64 |
7-30 Days |
IG-2 |
10266.83 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
30468.84 |
271 - 364 Days |
Yes |
709.10 |
<7 Days |
S-1 |
31225.79 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
41641.95 |
271 - 364 Days |
Yes |
418.48 |
7-30 Days |
S-2 |
40296.53 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
10473.93 |
271 - 364 Days |
No |
456.54 |
<7 Days |
S-3 |
9629.41 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8766.73 |
271 - 364 Days |
Yes |
333.75 |
31-90 Days |
S-4 |
9455.28 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
18146.35 |
271 - 364 Days |
Yes |
393.78 |
7-30 Days |
S-5 |
16669.57 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
15791.57 |
271 - 364 Days |
Yes |
716.24 |
7-30 Days |
S-6 |
15744.27 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
4040.45 |
271 - 364 Days |
No |
178.97 |
31-90 Days |
S-7 |
4440.84 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
28550.67 |
>= 1 Yr <= 2 Yr |
No |
495.04 |
31-90 Days |
A-0-Q |
28955.81 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
3878.52 |
>= 1 Yr <= 2 Yr |
No |
109.77 |
7-30 Days |
A-1-Q |
4105.06 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14063.86 |
>= 1 Yr <= 2 Yr |
No |
199.64 |
31-90 Days |
A-2-Q |
14856.02 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
24474.28 |
>= 1 Yr <= 2 Yr |
No |
669.98 |
7-30 Days |
A-3-Q |
22607.99 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
25398.72 |
>= 1 Yr <= 2 Yr |
No |
446.17 |
31-90 Days |
A-4-Q |
25390.53 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
43832.73 |
>= 1 Yr <= 2 Yr |
Yes |
387.45 |
7-30 Days |
A-5-Q |
47805.87 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
27127.52 |
>= 1 Yr <= 2 Yr |
No |
1317.09 |
<7 Days |
CB-1-Q |
24901.40 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34859.37 |
>= 1 Yr <= 2 Yr |
No |
1342.66 |
<7 Days |
CB-2-Q |
35116.86 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |