| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
25863.28 |
Day 1 |
No |
15.17 |
31-90 Days |
P-1 |
23840.27 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
25224.29 |
Day 1 |
No |
1105.95 |
31-90 Days |
P-2 |
23166.63 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
23056.37 |
Day 1 |
No |
115.20 |
31-90 Days |
S-8 |
22432.53 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
536.82 |
Day 1 |
No |
12.68 |
<7 Days |
Y-1 |
526.21 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
25213.96 |
Day 1 |
No |
778.10 |
31-90 Days |
Y-2 |
27397.72 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
20564.09 |
Day 1 |
No |
437.46 |
7-30 Days |
Y-3 |
21858.40 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
34929.31 |
Day 1 |
Yes |
245.42 |
<7 Days |
Y-4 |
34211.78 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
40065.07 |
Day 1 |
Yes |
1164.22 |
<7 Days |
Z-1 |
38608.68 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
29889.35 |
Day 1 |
Yes |
790.93 |
31-90 Days |
A-2 |
30655.28 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
42409.89 |
Day 1 |
Yes |
995.00 |
7-30 Days |
A-3 |
44287.62 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
38572.93 |
Day 1 |
Yes |
1805.14 |
31-90 Days |
A-4 |
36327.35 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
34855.59 |
Day 1 |
No |
677.91 |
<7 Days |
A-5 |
36258.77 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
21619.79 |
Day 1 |
Yes |
1034.13 |
31-90 Days |
CB-1 |
20367.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
25921.74 |
Day 1 |
No |
1042.11 |
7-30 Days |
CB-2 |
23387.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
1332.59 |
Day 1 |
No |
25.65 |
7-30 Days |
CB-3 |
1219.53 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
5849.23 |
Day 1 |
Yes |
138.66 |
31-90 Days |
E-1 |
5634.64 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
17514.93 |
Day 1 |
Yes |
811.80 |
<7 Days |
E-2 |
18092.90 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
27571.20 |
Day 1 |
No |
798.03 |
31-90 Days |
G-1 |
28413.35 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
656.51 |
Day 1 |
No |
23.21 |
31-90 Days |
G-2 |
593.16 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
13229.57 |
Day 1 |
Yes |
301.75 |
31-90 Days |
G-3 |
12309.70 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
43752.37 |
Day 1 |
No |
1288.56 |
7-30 Days |
IG-1 |
44988.09 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
3880.82 |
Day 1 |
No |
58.51 |
<7 Days |
IG-2 |
3996.82 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
15416.28 |
Day 1 |
Yes |
505.37 |
7-30 Days |
S-1 |
16601.54 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
42834.36 |
Day 1 |
No |
2131.18 |
31-90 Days |
S-2 |
45133.10 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
30728.87 |
Day 1 |
Yes |
1484.87 |
7-30 Days |
S-3 |
33078.79 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |