| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4327.46 |
>= 1 Yr <= 2 Yr |
No |
15.11 |
31-90 Days |
S-2 |
3981.44 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
20756.86 |
>= 1 Yr <= 2 Yr |
No |
570.33 |
31-90 Days |
S-3 |
20688.00 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
5882.87 |
>= 1 Yr <= 2 Yr |
Yes |
266.74 |
31-90 Days |
S-4 |
5857.23 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
27327.72 |
>= 1 Yr <= 2 Yr |
No |
636.86 |
31-90 Days |
S-5 |
29636.28 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
3508.46 |
>= 1 Yr <= 2 Yr |
Yes |
71.14 |
<7 Days |
S-6 |
3320.93 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
849.34 |
>= 1 Yr <= 2 Yr |
No |
18.01 |
31-90 Days |
S-7 |
835.69 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
41742.82 |
>2 Yr <= 3 Yr |
No |
1691.23 |
31-90 Days |
A-0-Q |
42191.44 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
25025.41 |
>2 Yr <= 3 Yr |
Yes |
1212.64 |
7-30 Days |
A-1-Q |
26132.81 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8376.86 |
>2 Yr <= 3 Yr |
Yes |
358.92 |
31-90 Days |
A-2-Q |
8872.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
10750.46 |
>2 Yr <= 3 Yr |
Yes |
490.85 |
<7 Days |
A-3-Q |
11723.26 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
4456.27 |
>2 Yr <= 3 Yr |
No |
152.29 |
<7 Days |
A-4-Q |
4161.00 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
7004.60 |
>2 Yr <= 3 Yr |
Yes |
130.33 |
<7 Days |
A-5-Q |
7400.55 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
18640.80 |
>2 Yr <= 3 Yr |
No |
327.36 |
31-90 Days |
CB-1-Q |
19752.67 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
16457.91 |
>2 Yr <= 3 Yr |
Yes |
742.09 |
7-30 Days |
CB-2-Q |
14825.66 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
42703.53 |
>2 Yr <= 3 Yr |
No |
1044.76 |
31-90 Days |
S-1-Q |
38528.17 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
37430.75 |
>2 Yr <= 3 Yr |
Yes |
1574.23 |
31-90 Days |
S-2-Q |
41133.70 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4394.04 |
>2 Yr <= 3 Yr |
Yes |
188.06 |
7-30 Days |
S-3-Q |
4112.56 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
28294.11 |
>2 Yr <= 3 Yr |
Yes |
202.79 |
7-30 Days |
S-4-Q |
26493.18 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11827.29 |
>2 Yr <= 3 Yr |
No |
382.17 |
<7 Days |
CB-3-Q |
12453.06 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
30609.48 |
>2 Yr <= 3 Yr |
No |
961.98 |
<7 Days |
G-1-Q |
33138.97 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
33947.04 |
>2 Yr <= 3 Yr |
No |
527.15 |
31-90 Days |
G-2-Q |
34265.95 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
23210.02 |
>2 Yr <= 3 Yr |
Yes |
230.81 |
7-30 Days |
G-3-Q |
23087.63 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
40439.09 |
>2 Yr <= 3 Yr |
No |
1130.65 |
7-30 Days |
S-5-Q |
36478.60 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
43525.80 |
>2 Yr <= 3 Yr |
No |
393.24 |
7-30 Days |
S-6-Q |
40432.90 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8217.55 |
>2 Yr <= 3 Yr |
No |
224.77 |
<7 Days |
S-7-Q |
8598.50 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |