| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
43923.72 |
>3 Yr <= 4 Yr |
Yes |
753.56 |
7-30 Days |
N-3 |
44459.07 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
42415.13 |
>3 Yr <= 4 Yr |
No |
685.77 |
7-30 Days |
N-4 |
41240.36 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
9752.85 |
>3 Yr <= 4 Yr |
No |
296.73 |
<7 Days |
N-5 |
9216.94 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
42684.43 |
>3 Yr <= 4 Yr |
No |
298.40 |
<7 Days |
N-6 |
41055.02 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39688.81 |
>3 Yr <= 4 Yr |
No |
1860.24 |
31-90 Days |
N-7 |
40310.17 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
22554.37 |
>3 Yr <= 4 Yr |
No |
742.88 |
<7 Days |
P-1 |
20433.70 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
2080.57 |
>3 Yr <= 4 Yr |
Yes |
65.59 |
<7 Days |
P-2 |
2032.02 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
43217.80 |
>3 Yr <= 4 Yr |
No |
1679.43 |
31-90 Days |
S-8 |
44986.35 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
41591.68 |
>3 Yr <= 4 Yr |
No |
83.28 |
<7 Days |
Y-1 |
37955.40 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
29644.04 |
>3 Yr <= 4 Yr |
Yes |
828.14 |
7-30 Days |
Y-2 |
29119.50 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
941.58 |
>3 Yr <= 4 Yr |
Yes |
44.96 |
31-90 Days |
Y-3 |
1028.92 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
29893.92 |
>3 Yr <= 4 Yr |
No |
546.00 |
<7 Days |
Y-4 |
29261.44 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26797.91 |
>3 Yr <= 4 Yr |
No |
1240.34 |
<7 Days |
Z-1 |
26208.71 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10276.42 |
>3 Yr <= 4 Yr |
No |
149.42 |
<7 Days |
A-2 |
9892.04 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
17025.56 |
>3 Yr <= 4 Yr |
Yes |
832.60 |
<7 Days |
A-3 |
17619.16 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26893.66 |
>3 Yr <= 4 Yr |
Yes |
470.42 |
7-30 Days |
A-4 |
26824.85 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
21093.51 |
>3 Yr <= 4 Yr |
Yes |
2.47 |
<7 Days |
A-5 |
20249.12 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11713.51 |
>3 Yr <= 4 Yr |
Yes |
530.00 |
7-30 Days |
CB-1 |
10955.03 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
23417.63 |
>3 Yr <= 4 Yr |
Yes |
338.43 |
7-30 Days |
CB-2 |
23670.47 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
2215.68 |
>3 Yr <= 4 Yr |
Yes |
30.66 |
<7 Days |
CB-3 |
2370.59 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
23951.48 |
>3 Yr <= 4 Yr |
No |
995.36 |
7-30 Days |
E-1 |
25790.96 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38020.41 |
>3 Yr <= 4 Yr |
Yes |
753.57 |
7-30 Days |
E-2 |
41233.64 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
32789.16 |
>3 Yr <= 4 Yr |
No |
729.50 |
<7 Days |
G-1 |
30083.21 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
16004.23 |
>3 Yr <= 4 Yr |
No |
115.89 |
7-30 Days |
G-2 |
16986.15 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
41703.23 |
>3 Yr <= 4 Yr |
No |
1591.98 |
7-30 Days |
G-3 |
38236.93 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |