| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
3650.33 |
>2 Yr <= 3 Yr |
Yes |
115.81 |
31-90 Days |
A-3 |
3334.97 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
30773.93 |
>2 Yr <= 3 Yr |
Yes |
785.43 |
<7 Days |
A-4 |
28095.56 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
32002.73 |
>2 Yr <= 3 Yr |
No |
712.97 |
<7 Days |
A-5 |
30395.46 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
34524.87 |
>2 Yr <= 3 Yr |
No |
1042.80 |
<7 Days |
CB-1 |
36399.17 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
42937.83 |
>2 Yr <= 3 Yr |
No |
1023.17 |
<7 Days |
CB-2 |
39825.61 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
10371.14 |
>2 Yr <= 3 Yr |
No |
279.99 |
7-30 Days |
CB-3 |
11130.44 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
20433.03 |
>2 Yr <= 3 Yr |
Yes |
446.18 |
31-90 Days |
E-1 |
19900.25 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
33349.76 |
>2 Yr <= 3 Yr |
No |
869.09 |
<7 Days |
E-2 |
33179.11 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10160.38 |
>2 Yr <= 3 Yr |
No |
329.42 |
<7 Days |
G-1 |
9848.92 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
11326.22 |
>2 Yr <= 3 Yr |
No |
375.68 |
7-30 Days |
G-2 |
11183.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12287.27 |
>2 Yr <= 3 Yr |
No |
554.12 |
7-30 Days |
G-3 |
13194.48 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
3257.24 |
>2 Yr <= 3 Yr |
No |
140.42 |
31-90 Days |
IG-1 |
3198.30 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
27327.76 |
>2 Yr <= 3 Yr |
No |
860.98 |
31-90 Days |
IG-2 |
29511.45 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
871.33 |
>2 Yr <= 3 Yr |
Yes |
12.59 |
<7 Days |
S-1 |
940.15 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
30567.44 |
>2 Yr <= 3 Yr |
No |
142.66 |
7-30 Days |
S-2 |
31498.08 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
6315.47 |
>2 Yr <= 3 Yr |
No |
302.11 |
<7 Days |
S-3 |
5763.60 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
5091.54 |
>2 Yr <= 3 Yr |
No |
28.13 |
<7 Days |
S-4 |
5213.28 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
3076.01 |
>2 Yr <= 3 Yr |
No |
84.75 |
7-30 Days |
S-5 |
3078.05 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
1491.93 |
>2 Yr <= 3 Yr |
Yes |
63.80 |
7-30 Days |
S-6 |
1578.52 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
1086.82 |
>2 Yr <= 3 Yr |
Yes |
49.77 |
7-30 Days |
S-7 |
1097.13 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
18024.06 |
>3 Yr <= 4 Yr |
Yes |
846.29 |
7-30 Days |
A-0-Q |
16236.78 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
25357.35 |
>3 Yr <= 4 Yr |
No |
87.83 |
7-30 Days |
A-1-Q |
25204.96 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
37602.62 |
>3 Yr <= 4 Yr |
No |
304.63 |
7-30 Days |
A-2-Q |
34364.25 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
40389.57 |
>3 Yr <= 4 Yr |
No |
1812.15 |
<7 Days |
A-3-Q |
43964.28 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26327.47 |
>3 Yr <= 4 Yr |
Yes |
186.59 |
31-90 Days |
A-4-Q |
28563.74 |
Yes |
T+1 |
No |
No |
|
Securities Finance |