| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39349.89 |
Day 5 |
Yes |
662.00 |
31-90 Days |
A-2 |
36525.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
43790.05 |
Day 5 |
Yes |
488.22 |
7-30 Days |
A-3 |
46978.09 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
13544.92 |
Day 5 |
Yes |
403.35 |
31-90 Days |
A-4 |
13564.60 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
11466.15 |
Day 5 |
Yes |
165.59 |
<7 Days |
A-5 |
12158.33 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
18942.66 |
Day 5 |
Yes |
38.46 |
31-90 Days |
CB-1 |
19787.97 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
25084.54 |
Day 5 |
Yes |
182.36 |
31-90 Days |
CB-2 |
24816.93 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
28143.01 |
Day 5 |
Yes |
1004.98 |
31-90 Days |
CB-3 |
29069.91 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
29828.97 |
Day 5 |
Yes |
1486.62 |
31-90 Days |
E-1 |
30974.52 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
7477.42 |
Day 5 |
Yes |
42.70 |
<7 Days |
E-2 |
7878.12 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
24993.60 |
Day 5 |
Yes |
583.35 |
<7 Days |
G-1 |
22583.47 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
23341.89 |
Day 5 |
Yes |
925.75 |
<7 Days |
G-2 |
22400.91 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
16181.28 |
Day 5 |
Yes |
221.55 |
7-30 Days |
G-3 |
14881.23 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
30716.60 |
Day 5 |
Yes |
1302.15 |
7-30 Days |
IG-1 |
29327.00 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
5232.67 |
Day 5 |
Yes |
177.24 |
7-30 Days |
IG-2 |
5646.05 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
35464.47 |
Day 5 |
Yes |
352.05 |
7-30 Days |
S-1 |
37105.31 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
631.40 |
Day 5 |
Yes |
8.12 |
31-90 Days |
S-2 |
678.59 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
34268.60 |
Day 5 |
Yes |
1258.20 |
7-30 Days |
S-3 |
35531.08 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11190.43 |
Day 5 |
No |
331.52 |
<7 Days |
S-4 |
11538.32 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
6582.78 |
Day 5 |
No |
246.40 |
<7 Days |
S-5 |
6174.31 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36169.92 |
Day 5 |
No |
1389.09 |
7-30 Days |
S-6 |
33642.81 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36200.90 |
Day 5 |
No |
1588.30 |
31-90 Days |
S-7 |
35610.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
12420.96 |
Day 6 |
No |
92.13 |
31-90 Days |
A-0-Q |
11606.58 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19878.41 |
Day 6 |
No |
608.06 |
31-90 Days |
A-1-Q |
18439.67 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
33828.64 |
Day 6 |
Yes |
580.71 |
<7 Days |
A-2-Q |
32759.20 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
30499.15 |
Day 6 |
No |
46.11 |
<7 Days |
A-3-Q |
31946.23 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |