| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
20889.57 |
Open |
No |
380.02 |
31-90 Days |
CB-3 |
20460.24 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
28040.82 |
Open |
No |
1024.71 |
7-30 Days |
E-1 |
28564.07 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
31195.47 |
Open |
No |
1163.80 |
31-90 Days |
E-2 |
32546.04 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
32414.52 |
Open |
No |
289.17 |
31-90 Days |
G-1 |
29857.85 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
12100.47 |
Open |
Yes |
2.74 |
7-30 Days |
G-2 |
12375.84 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
30062.87 |
Open |
No |
364.66 |
7-30 Days |
G-3 |
29517.45 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
1830.29 |
Open |
No |
27.24 |
7-30 Days |
IG-1 |
1735.95 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
13177.45 |
Open |
Yes |
610.81 |
7-30 Days |
IG-2 |
13096.83 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
13848.83 |
Open |
No |
264.77 |
31-90 Days |
S-1 |
15158.23 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
26683.25 |
Open |
Yes |
71.06 |
7-30 Days |
S-2 |
27036.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
39229.63 |
Open |
No |
1458.06 |
<7 Days |
S-3 |
38397.43 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
27156.73 |
Open |
Yes |
549.44 |
<7 Days |
S-4 |
25019.40 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
6440.03 |
Open |
No |
177.21 |
<7 Days |
S-5 |
6753.67 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
32995.00 |
Open |
Yes |
550.05 |
31-90 Days |
S-6 |
30445.29 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
24630.67 |
Open |
No |
512.56 |
<7 Days |
S-7 |
25969.42 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
28601.64 |
Day 1 |
No |
317.97 |
31-90 Days |
A-0-Q |
29984.98 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
834.35 |
Day 1 |
No |
23.57 |
7-30 Days |
A-1-Q |
752.46 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
16915.32 |
Day 1 |
Yes |
327.64 |
7-30 Days |
A-2-Q |
17555.81 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
30677.08 |
Day 1 |
Yes |
1302.01 |
<7 Days |
A-3-Q |
29029.89 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
34470.57 |
Day 1 |
No |
524.21 |
7-30 Days |
A-4-Q |
34955.53 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
9342.19 |
Day 1 |
No |
52.63 |
7-30 Days |
A-5-Q |
10181.68 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
1573.26 |
Day 1 |
Yes |
15.81 |
7-30 Days |
CB-1-Q |
1578.38 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
16627.79 |
Day 1 |
No |
91.08 |
<7 Days |
CB-2-Q |
17918.97 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
21126.16 |
Day 1 |
No |
277.10 |
31-90 Days |
S-1-Q |
19957.75 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
6118.30 |
Day 1 |
No |
259.09 |
<7 Days |
S-2-Q |
6458.38 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |