| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
43994.69 |
>= 1 Yr <= 2 Yr |
Yes |
1247.80 |
7-30 Days |
S-1-Q |
45781.15 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6840.88 |
>= 1 Yr <= 2 Yr |
Yes |
283.76 |
<7 Days |
S-2-Q |
6721.14 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
33360.44 |
>= 1 Yr <= 2 Yr |
No |
562.12 |
<7 Days |
S-3-Q |
33508.09 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
33368.52 |
>= 1 Yr <= 2 Yr |
No |
44.44 |
<7 Days |
S-4-Q |
31850.85 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19711.41 |
>= 1 Yr <= 2 Yr |
No |
331.86 |
31-90 Days |
CB-3-Q |
18332.69 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
372.74 |
>= 1 Yr <= 2 Yr |
No |
12.61 |
<7 Days |
G-1-Q |
393.75 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36814.38 |
>= 1 Yr <= 2 Yr |
No |
316.72 |
<7 Days |
G-2-Q |
39140.13 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
13916.43 |
>= 1 Yr <= 2 Yr |
Yes |
197.67 |
7-30 Days |
G-3-Q |
14695.93 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11449.39 |
>= 1 Yr <= 2 Yr |
No |
38.31 |
31-90 Days |
S-5-Q |
12286.13 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20287.69 |
>= 1 Yr <= 2 Yr |
Yes |
809.28 |
31-90 Days |
S-6-Q |
18603.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
27911.58 |
>= 1 Yr <= 2 Yr |
No |
1327.01 |
<7 Days |
S-7-Q |
25272.41 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
1687.36 |
>= 1 Yr <= 2 Yr |
No |
59.74 |
7-30 Days |
E-1-Q |
1593.21 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
25405.92 |
>= 1 Yr <= 2 Yr |
No |
123.86 |
31-90 Days |
E-2-Q |
25234.82 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
40031.61 |
>= 1 Yr <= 2 Yr |
Yes |
198.16 |
<7 Days |
IG-1-Q |
37461.85 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14644.97 |
>= 1 Yr <= 2 Yr |
No |
296.63 |
7-30 Days |
IG-2-Q |
13531.16 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
33203.29 |
>= 1 Yr <= 2 Yr |
No |
1005.13 |
7-30 Days |
C-1 |
30151.06 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8557.98 |
>= 1 Yr <= 2 Yr |
No |
327.92 |
7-30 Days |
CB-4 |
8216.62 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
35011.86 |
>= 1 Yr <= 2 Yr |
Yes |
706.64 |
31-90 Days |
E-10 |
33137.82 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
7329.54 |
>= 1 Yr <= 2 Yr |
Yes |
221.55 |
7-30 Days |
E-3 |
6604.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8394.10 |
>= 1 Yr <= 2 Yr |
Yes |
185.82 |
7-30 Days |
E-4 |
7867.18 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
549.53 |
>= 1 Yr <= 2 Yr |
No |
18.34 |
31-90 Days |
E-5 |
499.38 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
12027.85 |
>= 1 Yr <= 2 Yr |
Yes |
281.46 |
31-90 Days |
E-6 |
12984.99 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
29187.10 |
>= 1 Yr <= 2 Yr |
Yes |
1321.31 |
31-90 Days |
E-7 |
30644.62 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8275.93 |
>= 1 Yr <= 2 Yr |
Yes |
293.61 |
7-30 Days |
E-8 |
8139.39 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
15387.52 |
>= 1 Yr <= 2 Yr |
Yes |
160.41 |
7-30 Days |
E-9 |
14278.89 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |