| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
24307.53 |
>5 Yr |
Yes |
629.90 |
<7 Days |
G-1 |
25914.69 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
15816.13 |
>5 Yr |
Yes |
508.87 |
7-30 Days |
G-2 |
14663.59 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34666.27 |
>5 Yr |
Yes |
1363.43 |
7-30 Days |
G-3 |
34861.63 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
15850.50 |
>5 Yr |
Yes |
261.53 |
31-90 Days |
IG-1 |
14865.39 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
9335.52 |
>5 Yr |
Yes |
107.52 |
7-30 Days |
IG-2 |
9819.79 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
31200.29 |
>5 Yr |
Yes |
1158.57 |
31-90 Days |
S-1 |
30521.74 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
15737.21 |
>5 Yr |
Yes |
548.37 |
7-30 Days |
S-2 |
14689.35 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
30056.65 |
>5 Yr |
No |
498.67 |
<7 Days |
S-3 |
30388.79 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
42058.18 |
>5 Yr |
No |
129.45 |
<7 Days |
S-4 |
43919.03 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
750.19 |
>5 Yr |
Yes |
37.10 |
31-90 Days |
S-5 |
717.19 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28837.71 |
>5 Yr |
Yes |
469.10 |
7-30 Days |
S-6 |
26221.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
6389.50 |
>5 Yr |
No |
212.32 |
7-30 Days |
S-7 |
6930.73 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
27927.22 |
Perpetual |
Yes |
1036.29 |
<7 Days |
A-0-Q |
27023.96 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
42417.19 |
Perpetual |
Yes |
1509.34 |
7-30 Days |
A-1-Q |
42678.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
16813.88 |
Perpetual |
Yes |
78.86 |
7-30 Days |
A-2-Q |
17747.27 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
9943.32 |
Perpetual |
Yes |
354.98 |
<7 Days |
A-3-Q |
10576.56 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
38883.17 |
Perpetual |
No |
677.79 |
<7 Days |
A-4-Q |
38381.90 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
2253.43 |
Perpetual |
No |
67.21 |
31-90 Days |
A-5-Q |
2462.67 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
10492.22 |
Perpetual |
Yes |
225.37 |
31-90 Days |
CB-1-Q |
10719.79 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
32161.13 |
Perpetual |
Yes |
608.96 |
<7 Days |
CB-2-Q |
32746.59 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
38363.47 |
Perpetual |
No |
1325.28 |
31-90 Days |
S-1-Q |
39493.59 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
41539.45 |
Perpetual |
Yes |
1864.81 |
7-30 Days |
S-2-Q |
41723.55 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6166.68 |
Perpetual |
Yes |
297.90 |
7-30 Days |
S-3-Q |
5916.42 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
31564.55 |
Perpetual |
Yes |
1360.19 |
<7 Days |
S-4-Q |
30725.61 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
4938.02 |
Perpetual |
Yes |
78.82 |
31-90 Days |
CB-3-Q |
5197.44 |
No |
T+0 |
Yes |
No |
|
Funding |