| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
32809.93 |
Day 3 |
No |
118.68 |
7-30 Days |
S-1 |
33668.24 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
42795.64 |
Day 3 |
No |
1011.56 |
<7 Days |
S-2 |
44471.43 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
23494.69 |
Day 3 |
No |
926.93 |
7-30 Days |
S-3 |
22334.37 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
5716.28 |
Day 3 |
Yes |
69.89 |
31-90 Days |
S-4 |
5304.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
38667.80 |
Day 3 |
No |
738.53 |
31-90 Days |
S-5 |
36358.32 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
12258.11 |
Day 3 |
Yes |
571.48 |
31-90 Days |
S-6 |
12112.97 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
21027.34 |
Day 3 |
Yes |
597.48 |
7-30 Days |
S-7 |
19426.39 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
2086.84 |
Day 4 |
No |
29.48 |
7-30 Days |
A-0-Q |
1912.55 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
569.91 |
Day 4 |
No |
0.85 |
7-30 Days |
A-1-Q |
523.75 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
4217.83 |
Day 4 |
No |
168.87 |
31-90 Days |
A-2-Q |
4438.47 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
13308.74 |
Day 4 |
Yes |
282.03 |
31-90 Days |
A-3-Q |
12283.25 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
14365.46 |
Day 4 |
No |
613.40 |
<7 Days |
A-4-Q |
13045.24 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
12819.89 |
Day 4 |
Yes |
271.14 |
7-30 Days |
A-5-Q |
13278.05 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
4740.24 |
Day 4 |
No |
100.62 |
31-90 Days |
CB-1-Q |
4290.53 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
11534.46 |
Day 4 |
Yes |
393.53 |
31-90 Days |
CB-2-Q |
10956.84 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
5731.90 |
Day 4 |
Yes |
21.49 |
7-30 Days |
S-1-Q |
6212.36 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
14553.41 |
Day 4 |
Yes |
209.68 |
7-30 Days |
S-2-Q |
15170.17 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
38510.41 |
Day 4 |
Yes |
166.01 |
31-90 Days |
S-3-Q |
37646.44 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
11847.08 |
Day 4 |
No |
347.17 |
<7 Days |
S-4-Q |
12238.26 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
16952.11 |
Day 4 |
No |
93.19 |
<7 Days |
CB-3-Q |
17759.56 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
12587.97 |
Day 4 |
No |
204.99 |
7-30 Days |
G-1-Q |
11782.45 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
42900.73 |
Day 4 |
Yes |
727.15 |
31-90 Days |
G-2-Q |
46121.95 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
15380.56 |
Day 4 |
No |
231.75 |
7-30 Days |
G-3-Q |
15784.78 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
7465.86 |
Day 4 |
Yes |
37.34 |
<7 Days |
S-5-Q |
7754.02 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
8526.04 |
Day 4 |
No |
327.86 |
<7 Days |
S-6-Q |
8399.28 |
No |
T+1 |
No |
No |
|
Treasury |