| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
8270.94 |
>3 Yr <= 4 Yr |
No |
293.97 |
<7 Days |
IG-1 |
8587.45 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12914.74 |
>3 Yr <= 4 Yr |
Yes |
193.77 |
<7 Days |
IG-2 |
13231.08 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
5694.37 |
>3 Yr <= 4 Yr |
No |
163.93 |
<7 Days |
S-1 |
5931.50 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
13622.15 |
>3 Yr <= 4 Yr |
Yes |
258.21 |
31-90 Days |
S-2 |
12743.87 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
40779.99 |
>3 Yr <= 4 Yr |
No |
683.90 |
7-30 Days |
S-3 |
42360.19 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
35494.93 |
>3 Yr <= 4 Yr |
Yes |
1212.82 |
31-90 Days |
S-4 |
32403.42 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
32379.18 |
>3 Yr <= 4 Yr |
No |
178.89 |
7-30 Days |
S-5 |
29562.46 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
35217.55 |
>3 Yr <= 4 Yr |
Yes |
810.11 |
7-30 Days |
S-6 |
34847.00 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
6744.48 |
>3 Yr <= 4 Yr |
No |
143.20 |
31-90 Days |
S-7 |
7135.82 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
40356.34 |
>4 Yr <= 5 Yr |
No |
1481.24 |
31-90 Days |
A-0-Q |
42348.10 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
29996.33 |
>4 Yr <= 5 Yr |
Yes |
737.38 |
<7 Days |
A-1-Q |
31006.24 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
707.03 |
>4 Yr <= 5 Yr |
No |
23.20 |
<7 Days |
A-2-Q |
654.15 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
27304.42 |
>4 Yr <= 5 Yr |
No |
1209.29 |
7-30 Days |
A-3-Q |
26311.64 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
28799.80 |
>4 Yr <= 5 Yr |
No |
1036.49 |
31-90 Days |
A-4-Q |
28382.05 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
43247.58 |
>4 Yr <= 5 Yr |
Yes |
1825.92 |
7-30 Days |
A-5-Q |
46958.79 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
40681.47 |
>4 Yr <= 5 Yr |
No |
1454.46 |
31-90 Days |
CB-1-Q |
37588.69 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28947.79 |
>4 Yr <= 5 Yr |
Yes |
1430.08 |
<7 Days |
CB-2-Q |
27512.85 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11894.41 |
>4 Yr <= 5 Yr |
No |
482.21 |
7-30 Days |
S-1-Q |
12004.23 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
10004.49 |
>4 Yr <= 5 Yr |
Yes |
310.88 |
<7 Days |
S-2-Q |
10201.49 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
7305.74 |
>4 Yr <= 5 Yr |
No |
251.81 |
7-30 Days |
S-3-Q |
7618.53 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26122.59 |
>4 Yr <= 5 Yr |
Yes |
314.88 |
<7 Days |
S-4-Q |
24138.42 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12608.50 |
>4 Yr <= 5 Yr |
Yes |
526.35 |
<7 Days |
CB-3-Q |
11686.02 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
1272.28 |
>4 Yr <= 5 Yr |
No |
38.40 |
31-90 Days |
G-1-Q |
1184.74 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34972.14 |
>4 Yr <= 5 Yr |
Yes |
193.32 |
<7 Days |
G-2-Q |
37251.60 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
1104.89 |
>4 Yr <= 5 Yr |
No |
13.02 |
<7 Days |
G-3-Q |
1084.56 |
No |
T+0 |
Yes |
No |
|
Securities Finance |