| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
22647.97 |
Day 2 |
No |
943.78 |
31-90 Days |
A-5 |
22512.33 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
11877.62 |
Day 2 |
Yes |
91.37 |
7-30 Days |
CB-1 |
11471.55 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
16542.44 |
Day 2 |
No |
262.47 |
31-90 Days |
CB-2 |
17001.71 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
383.58 |
Day 2 |
Yes |
12.57 |
7-30 Days |
CB-3 |
348.59 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
26379.04 |
Day 2 |
No |
1127.13 |
<7 Days |
E-1 |
28975.05 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
27397.49 |
Day 2 |
Yes |
754.83 |
7-30 Days |
E-2 |
29920.51 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
25597.37 |
Day 2 |
No |
1051.12 |
<7 Days |
G-1 |
24590.47 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
6050.55 |
Day 2 |
Yes |
188.90 |
7-30 Days |
G-2 |
5716.00 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
4610.41 |
Day 2 |
No |
33.07 |
31-90 Days |
G-3 |
4921.18 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
2748.06 |
Day 2 |
Yes |
110.73 |
31-90 Days |
IG-1 |
3019.67 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
37764.07 |
Day 2 |
No |
1035.42 |
<7 Days |
IG-2 |
37781.83 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
36926.95 |
Day 2 |
Yes |
1785.37 |
7-30 Days |
S-1 |
38844.69 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
34665.34 |
Day 2 |
Yes |
108.01 |
7-30 Days |
S-2 |
34249.74 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
28580.30 |
Day 2 |
No |
998.25 |
31-90 Days |
S-3 |
26854.08 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
31706.38 |
Day 2 |
No |
506.42 |
<7 Days |
S-4 |
33592.98 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
38829.18 |
Day 2 |
Yes |
160.60 |
<7 Days |
S-5 |
38926.24 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
13066.50 |
Day 2 |
Yes |
2.24 |
31-90 Days |
S-6 |
12669.75 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
1809.45 |
Day 2 |
Yes |
36.97 |
<7 Days |
S-7 |
1819.22 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
6718.03 |
Day 3 |
Yes |
205.13 |
<7 Days |
A-0-Q |
6433.69 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
1289.96 |
Day 3 |
Yes |
12.87 |
<7 Days |
A-1-Q |
1206.07 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
30640.96 |
Day 3 |
Yes |
37.87 |
7-30 Days |
A-2-Q |
30168.32 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
41778.66 |
Day 3 |
Yes |
1587.16 |
7-30 Days |
A-3-Q |
43893.35 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
21769.46 |
Day 3 |
No |
819.58 |
31-90 Days |
A-4-Q |
23941.92 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
22504.82 |
Day 3 |
Yes |
949.39 |
7-30 Days |
A-5-Q |
22131.72 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
42672.73 |
Day 3 |
Yes |
1062.03 |
7-30 Days |
CB-1-Q |
43260.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |