| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
8254.43 |
Day 3 |
No |
132.14 |
31-90 Days |
E-9 |
8108.78 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
2523.04 |
Day 3 |
Yes |
40.54 |
<7 Days |
G-4 |
2340.00 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
42497.00 |
Day 3 |
Yes |
648.95 |
<7 Days |
IG-3 |
43888.21 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
10591.67 |
Day 3 |
Yes |
9.97 |
7-30 Days |
IG-4 |
10424.38 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
6022.71 |
Day 3 |
No |
256.72 |
<7 Days |
IG-5 |
5428.47 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
315.17 |
Day 3 |
Yes |
10.20 |
7-30 Days |
IG-6 |
309.13 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
7361.42 |
Day 3 |
Yes |
315.55 |
7-30 Days |
IG-7 |
7997.67 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
37475.08 |
Day 3 |
No |
1643.36 |
31-90 Days |
IG-8 |
39833.02 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
31877.22 |
Day 3 |
Yes |
1175.77 |
<7 Days |
L-1 |
33213.97 |
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 |
6228.94 |
Day 3 |
Yes |
19.56 |
7-30 Days |
L-10 |
6166.94 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
7628.89 |
Day 3 |
Yes |
219.64 |
31-90 Days |
L-11 |
8152.57 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
18520.93 |
Day 3 |
Yes |
681.19 |
31-90 Days |
L-2 |
16896.98 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
12980.20 |
Day 3 |
Yes |
289.82 |
31-90 Days |
L-3 |
12881.95 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
8744.91 |
Day 3 |
Yes |
227.79 |
7-30 Days |
L-4 |
8137.00 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
38032.59 |
Day 3 |
Yes |
350.03 |
31-90 Days |
L-5 |
34915.00 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
19198.43 |
Day 3 |
No |
916.86 |
7-30 Days |
L-6 |
18962.25 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
22582.85 |
Day 3 |
Yes |
464.06 |
31-90 Days |
L-7 |
22486.40 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
16671.20 |
Day 3 |
No |
698.22 |
7-30 Days |
L-8 |
16754.13 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
6422.08 |
Day 3 |
Yes |
47.51 |
<7 Days |
L-9 |
6396.43 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
20837.64 |
Day 3 |
Yes |
689.76 |
<7 Days |
LC-1 |
19649.14 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
40244.16 |
Day 3 |
Yes |
1166.03 |
<7 Days |
LC-2 |
40933.39 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
31651.58 |
Day 3 |
Yes |
934.04 |
<7 Days |
N-1 |
33033.57 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
11999.95 |
Day 3 |
Yes |
180.95 |
7-30 Days |
N-2 |
12508.55 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
41501.24 |
Day 3 |
No |
1025.65 |
31-90 Days |
N-3 |
42570.43 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
17226.80 |
Day 3 |
Yes |
520.23 |
7-30 Days |
N-4 |
15740.55 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |