| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
37931.68 |
>3 Yr <= 4 Yr |
Yes |
310.82 |
<7 Days |
A-5-Q |
38000.89 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
28970.08 |
>3 Yr <= 4 Yr |
No |
372.66 |
7-30 Days |
CB-1-Q |
28469.63 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
24368.38 |
>3 Yr <= 4 Yr |
Yes |
50.49 |
7-30 Days |
CB-2-Q |
24871.51 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
19697.39 |
>3 Yr <= 4 Yr |
No |
208.55 |
7-30 Days |
S-1-Q |
21286.49 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
9376.01 |
>3 Yr <= 4 Yr |
Yes |
349.95 |
7-30 Days |
S-2-Q |
9946.27 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
24235.25 |
>3 Yr <= 4 Yr |
No |
1009.33 |
31-90 Days |
S-3-Q |
22863.92 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34196.43 |
>3 Yr <= 4 Yr |
Yes |
1047.75 |
7-30 Days |
S-4-Q |
33559.35 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39298.36 |
>3 Yr <= 4 Yr |
No |
1572.81 |
<7 Days |
CB-3-Q |
37868.20 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32656.32 |
>3 Yr <= 4 Yr |
Yes |
911.89 |
7-30 Days |
G-1-Q |
32067.44 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28220.81 |
>3 Yr <= 4 Yr |
Yes |
490.56 |
7-30 Days |
G-2-Q |
30249.38 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
15078.44 |
>3 Yr <= 4 Yr |
Yes |
358.10 |
7-30 Days |
G-3-Q |
13804.41 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
43117.67 |
>3 Yr <= 4 Yr |
Yes |
1642.45 |
7-30 Days |
S-5-Q |
43790.57 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
5670.60 |
>3 Yr <= 4 Yr |
Yes |
183.25 |
<7 Days |
S-6-Q |
6058.46 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
42733.81 |
>3 Yr <= 4 Yr |
Yes |
233.15 |
<7 Days |
S-7-Q |
39688.15 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10121.83 |
>3 Yr <= 4 Yr |
Yes |
45.75 |
7-30 Days |
E-1-Q |
9321.48 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26748.79 |
>3 Yr <= 4 Yr |
No |
963.80 |
31-90 Days |
E-2-Q |
27423.01 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
30532.95 |
>3 Yr <= 4 Yr |
No |
152.52 |
7-30 Days |
IG-1-Q |
32056.38 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39894.72 |
>3 Yr <= 4 Yr |
No |
128.56 |
7-30 Days |
IG-2-Q |
43431.47 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
13163.90 |
>3 Yr <= 4 Yr |
No |
373.38 |
<7 Days |
C-1 |
12276.36 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34015.76 |
>3 Yr <= 4 Yr |
Yes |
270.89 |
<7 Days |
CB-4 |
35475.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
11361.49 |
>3 Yr <= 4 Yr |
Yes |
510.33 |
<7 Days |
E-10 |
12263.99 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
17078.49 |
>3 Yr <= 4 Yr |
No |
655.35 |
31-90 Days |
E-3 |
17063.86 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
28049.15 |
>3 Yr <= 4 Yr |
No |
328.68 |
<7 Days |
E-4 |
28872.09 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
3344.22 |
>3 Yr <= 4 Yr |
No |
53.58 |
<7 Days |
E-5 |
3507.20 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
33342.45 |
>3 Yr <= 4 Yr |
No |
466.81 |
7-30 Days |
E-6 |
32380.98 |
Yes |
T+0 |
Yes |
No |
|
Funding |