| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
6579.00 |
Day 4 |
No |
115.05 |
7-30 Days |
A-2 |
6883.12 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
18811.79 |
Day 4 |
No |
352.27 |
<7 Days |
A-3 |
18895.82 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
34976.71 |
Day 4 |
No |
1598.33 |
<7 Days |
A-4 |
32057.62 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
42920.10 |
Day 4 |
No |
2085.74 |
7-30 Days |
A-5 |
44267.75 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
21462.85 |
Day 4 |
No |
472.65 |
31-90 Days |
CB-1 |
20842.26 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
38646.43 |
Day 4 |
Yes |
1468.38 |
31-90 Days |
CB-2 |
39071.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
6313.87 |
Day 4 |
No |
15.25 |
7-30 Days |
CB-3 |
6242.72 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
25533.53 |
Day 4 |
Yes |
856.92 |
31-90 Days |
E-1 |
27096.04 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
8247.57 |
Day 4 |
Yes |
370.14 |
7-30 Days |
E-2 |
8236.43 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
20342.74 |
Day 4 |
Yes |
721.22 |
7-30 Days |
G-1 |
19569.60 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
40189.89 |
Day 4 |
Yes |
1885.58 |
31-90 Days |
G-2 |
40093.24 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
34577.84 |
Day 4 |
No |
766.22 |
<7 Days |
G-3 |
35192.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
5693.89 |
Day 4 |
No |
239.55 |
7-30 Days |
IG-1 |
5423.01 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
9914.12 |
Day 4 |
Yes |
0.65 |
31-90 Days |
IG-2 |
10498.40 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
10494.32 |
Day 4 |
Yes |
312.17 |
7-30 Days |
S-1 |
9916.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
8934.60 |
Day 4 |
No |
279.55 |
7-30 Days |
S-2 |
9159.46 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
40585.60 |
Day 4 |
Yes |
778.94 |
<7 Days |
S-3 |
41972.69 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
24485.02 |
Day 4 |
No |
767.31 |
<7 Days |
S-4 |
22512.84 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
11475.98 |
Day 4 |
No |
570.31 |
7-30 Days |
S-5 |
11667.58 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
18003.18 |
Day 4 |
No |
45.35 |
<7 Days |
S-6 |
19227.82 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
17223.71 |
Day 4 |
No |
291.49 |
31-90 Days |
S-7 |
17780.73 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
38836.67 |
Day 5 |
No |
845.21 |
31-90 Days |
A-0-Q |
39505.33 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
25601.50 |
Day 5 |
No |
554.40 |
7-30 Days |
A-1-Q |
28067.15 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
12515.26 |
Day 5 |
No |
542.26 |
<7 Days |
A-2-Q |
12123.99 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
10009.68 |
Day 5 |
Yes |
415.47 |
7-30 Days |
A-3-Q |
10310.55 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |