| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
24614.10 |
>5 Yr |
No |
281.20 |
<7 Days |
A-2-Q |
23908.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
7505.72 |
>5 Yr |
Yes |
233.83 |
<7 Days |
A-3-Q |
7482.74 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
16612.11 |
>5 Yr |
Yes |
32.91 |
<7 Days |
A-4-Q |
18210.40 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
32043.24 |
>5 Yr |
No |
650.15 |
<7 Days |
A-5-Q |
35118.41 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
39598.35 |
>5 Yr |
Yes |
1012.62 |
31-90 Days |
CB-1-Q |
40694.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
22599.89 |
>5 Yr |
Yes |
595.16 |
31-90 Days |
CB-2-Q |
20499.70 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
23318.92 |
>5 Yr |
No |
849.16 |
31-90 Days |
S-1-Q |
24377.67 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
43766.99 |
>5 Yr |
No |
631.76 |
<7 Days |
S-2-Q |
43019.60 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
41109.14 |
>5 Yr |
No |
136.67 |
<7 Days |
S-3-Q |
42468.55 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
15166.25 |
>5 Yr |
Yes |
685.80 |
<7 Days |
S-4-Q |
16513.26 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20020.26 |
>5 Yr |
No |
744.25 |
7-30 Days |
CB-3-Q |
19950.09 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
21474.58 |
>5 Yr |
No |
18.50 |
7-30 Days |
G-1-Q |
23342.12 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
13031.93 |
>5 Yr |
No |
526.48 |
<7 Days |
G-2-Q |
13669.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36541.38 |
>5 Yr |
No |
462.50 |
<7 Days |
G-3-Q |
37703.31 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
37220.67 |
>5 Yr |
Yes |
1481.67 |
31-90 Days |
S-5-Q |
39242.05 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11737.63 |
>5 Yr |
Yes |
196.69 |
7-30 Days |
S-6-Q |
11372.17 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
24475.53 |
>5 Yr |
Yes |
959.20 |
31-90 Days |
S-7-Q |
22980.26 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
23593.26 |
>5 Yr |
Yes |
1139.92 |
<7 Days |
E-1-Q |
22289.76 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
22442.36 |
>5 Yr |
Yes |
1093.87 |
31-90 Days |
E-2-Q |
21971.48 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
1471.37 |
>5 Yr |
No |
66.36 |
7-30 Days |
IG-1-Q |
1550.04 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38869.23 |
>5 Yr |
Yes |
1439.27 |
31-90 Days |
IG-2-Q |
37703.50 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
11065.34 |
>5 Yr |
Yes |
371.70 |
7-30 Days |
C-1 |
10587.40 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
9394.74 |
>5 Yr |
Yes |
79.38 |
31-90 Days |
CB-4 |
8621.52 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
21187.35 |
>5 Yr |
No |
346.40 |
7-30 Days |
E-10 |
19089.52 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
35263.48 |
>5 Yr |
Yes |
118.57 |
<7 Days |
E-3 |
37833.17 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |