| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
16201.28 |
Day 5 |
Yes |
3.39 |
31-90 Days |
N-2 |
15323.51 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
5559.50 |
Day 5 |
Yes |
225.66 |
<7 Days |
N-3 |
5010.43 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
43379.14 |
Day 5 |
No |
1358.00 |
31-90 Days |
N-4 |
45318.07 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
35746.45 |
Day 5 |
No |
1433.96 |
31-90 Days |
N-5 |
37886.64 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
10082.91 |
Day 5 |
Yes |
283.63 |
31-90 Days |
N-6 |
10940.74 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
29292.77 |
Day 5 |
No |
520.71 |
<7 Days |
N-7 |
27034.95 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
38521.64 |
Day 5 |
No |
1565.43 |
7-30 Days |
P-1 |
39458.51 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
36082.67 |
Day 5 |
Yes |
1545.00 |
<7 Days |
P-2 |
34532.57 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
12943.29 |
Day 5 |
Yes |
6.36 |
<7 Days |
S-8 |
14033.60 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
5539.69 |
Day 5 |
No |
272.68 |
31-90 Days |
Y-1 |
5861.59 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
28695.24 |
Day 5 |
Yes |
792.54 |
7-30 Days |
Y-2 |
30332.89 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
42076.82 |
Day 5 |
Yes |
399.73 |
31-90 Days |
Y-3 |
41315.28 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
19128.96 |
Day 5 |
No |
212.40 |
<7 Days |
Y-4 |
18053.23 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
4228.78 |
Day 5 |
Yes |
154.06 |
31-90 Days |
Z-1 |
4074.55 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
39742.26 |
Day 5 |
No |
948.79 |
7-30 Days |
A-2 |
40168.66 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
35926.08 |
Day 5 |
No |
1208.65 |
7-30 Days |
A-3 |
36367.91 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
33970.83 |
Day 5 |
Yes |
173.87 |
31-90 Days |
A-4 |
32212.56 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
1047.19 |
Day 5 |
No |
41.06 |
31-90 Days |
A-5 |
1081.30 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
31640.73 |
Day 5 |
Yes |
1463.46 |
31-90 Days |
CB-1 |
28882.87 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
2012.04 |
Day 5 |
No |
74.27 |
7-30 Days |
CB-2 |
2117.04 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
3260.37 |
Day 5 |
Yes |
37.92 |
<7 Days |
CB-3 |
3213.43 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
745.76 |
Day 5 |
No |
31.17 |
31-90 Days |
E-1 |
800.12 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
17683.06 |
Day 5 |
No |
345.91 |
31-90 Days |
E-2 |
16264.33 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
29346.41 |
Day 5 |
Yes |
388.53 |
<7 Days |
G-1 |
31120.62 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
22326.94 |
Day 5 |
Yes |
217.37 |
7-30 Days |
G-2 |
22955.82 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |