| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39792.62 |
>4 Yr <= 5 Yr |
No |
1868.47 |
7-30 Days |
Y-4 |
36194.49 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
10226.49 |
>4 Yr <= 5 Yr |
No |
474.86 |
31-90 Days |
Z-1 |
10976.41 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
6234.09 |
>4 Yr <= 5 Yr |
Yes |
131.98 |
31-90 Days |
A-2 |
6771.73 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
43638.43 |
>4 Yr <= 5 Yr |
No |
2095.29 |
7-30 Days |
A-3 |
40753.64 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
7690.34 |
>4 Yr <= 5 Yr |
Yes |
173.06 |
7-30 Days |
A-4 |
7239.70 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
40934.47 |
>4 Yr <= 5 Yr |
No |
205.93 |
31-90 Days |
A-5 |
42160.82 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
16892.56 |
>4 Yr <= 5 Yr |
Yes |
177.19 |
<7 Days |
CB-1 |
15999.78 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
26551.57 |
>4 Yr <= 5 Yr |
Yes |
209.33 |
31-90 Days |
CB-2 |
26339.40 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
35531.06 |
>4 Yr <= 5 Yr |
No |
650.85 |
31-90 Days |
CB-3 |
39030.26 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
21182.32 |
>4 Yr <= 5 Yr |
Yes |
728.08 |
31-90 Days |
E-1 |
21033.10 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
7544.16 |
>4 Yr <= 5 Yr |
Yes |
2.22 |
7-30 Days |
E-2 |
8041.14 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
29094.19 |
>4 Yr <= 5 Yr |
No |
373.93 |
31-90 Days |
G-1 |
29010.65 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10680.94 |
>4 Yr <= 5 Yr |
No |
131.97 |
<7 Days |
G-2 |
11732.46 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
23375.21 |
>4 Yr <= 5 Yr |
No |
318.11 |
31-90 Days |
G-3 |
23664.08 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
41254.99 |
>4 Yr <= 5 Yr |
Yes |
1522.43 |
31-90 Days |
IG-1 |
38735.55 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
9806.88 |
>4 Yr <= 5 Yr |
No |
365.09 |
7-30 Days |
IG-2 |
10248.92 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
35358.37 |
>4 Yr <= 5 Yr |
Yes |
315.68 |
7-30 Days |
S-1 |
37521.68 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39238.23 |
>4 Yr <= 5 Yr |
No |
9.91 |
<7 Days |
S-2 |
36018.40 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
22593.77 |
>4 Yr <= 5 Yr |
No |
684.92 |
7-30 Days |
S-3 |
23532.42 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
41146.20 |
>4 Yr <= 5 Yr |
Yes |
1390.38 |
31-90 Days |
S-4 |
37624.18 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12131.86 |
>4 Yr <= 5 Yr |
No |
378.86 |
31-90 Days |
S-5 |
11334.85 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
6804.03 |
>4 Yr <= 5 Yr |
Yes |
75.41 |
31-90 Days |
S-6 |
6703.40 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
18434.67 |
>4 Yr <= 5 Yr |
No |
82.13 |
7-30 Days |
S-7 |
19250.59 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
42551.61 |
>5 Yr |
No |
730.32 |
7-30 Days |
A-0-Q |
42249.34 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
27692.06 |
>5 Yr |
Yes |
60.94 |
7-30 Days |
A-1-Q |
28506.37 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |