| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
43444.08 |
Perpetual |
No |
1743.10 |
<7 Days |
Y-1 |
46915.86 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11120.53 |
Perpetual |
No |
121.25 |
7-30 Days |
Y-2 |
10764.42 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
19138.68 |
Perpetual |
Yes |
691.96 |
<7 Days |
Y-3 |
18153.85 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
10781.49 |
Perpetual |
No |
473.39 |
<7 Days |
Y-4 |
9737.70 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
26738.38 |
Perpetual |
Yes |
34.31 |
31-90 Days |
Z-1 |
24846.30 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
11728.30 |
Perpetual |
No |
47.17 |
<7 Days |
A-2 |
11761.58 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
9676.51 |
Perpetual |
No |
72.68 |
7-30 Days |
A-3 |
9643.83 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
389.79 |
Perpetual |
Yes |
19.30 |
<7 Days |
A-4 |
385.53 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
18454.10 |
Perpetual |
No |
806.79 |
7-30 Days |
A-5 |
16716.40 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
14364.05 |
Perpetual |
No |
191.44 |
7-30 Days |
CB-1 |
14477.12 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34963.92 |
Perpetual |
Yes |
1016.75 |
7-30 Days |
CB-2 |
33133.08 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
27031.85 |
Perpetual |
No |
37.07 |
7-30 Days |
CB-3 |
28909.30 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
23336.40 |
Perpetual |
No |
296.05 |
<7 Days |
E-1 |
21029.88 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
1994.00 |
Perpetual |
No |
81.64 |
31-90 Days |
E-2 |
2181.35 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14762.40 |
Perpetual |
No |
384.28 |
7-30 Days |
G-1 |
15394.74 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
3411.66 |
Perpetual |
Yes |
56.23 |
7-30 Days |
G-2 |
3298.06 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
34828.46 |
Perpetual |
No |
147.11 |
<7 Days |
G-3 |
36717.04 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28963.97 |
Perpetual |
Yes |
1318.25 |
<7 Days |
IG-1 |
30200.12 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
25508.08 |
Perpetual |
No |
392.18 |
<7 Days |
IG-2 |
27256.14 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
9425.00 |
Perpetual |
No |
185.25 |
31-90 Days |
S-1 |
10224.45 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
37405.54 |
Perpetual |
No |
99.14 |
7-30 Days |
S-2 |
39600.44 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
38423.07 |
Perpetual |
Yes |
1356.05 |
<7 Days |
S-3 |
40799.30 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28127.41 |
Perpetual |
Yes |
310.67 |
7-30 Days |
S-4 |
30106.94 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
37353.74 |
Perpetual |
Yes |
1199.72 |
31-90 Days |
S-5 |
40937.53 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
32866.20 |
Perpetual |
No |
976.28 |
31-90 Days |
S-6 |
30274.42 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |