| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
3616.40 |
Day 6 |
Yes |
71.84 |
<7 Days |
Y-3 |
3939.99 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
12359.80 |
Day 6 |
Yes |
163.97 |
<7 Days |
Y-4 |
11840.08 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
26448.30 |
Day 6 |
Yes |
588.11 |
7-30 Days |
Z-1 |
27875.39 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
22075.57 |
Day 6 |
Yes |
1073.99 |
<7 Days |
A-2 |
23950.69 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
43591.15 |
Day 6 |
No |
441.37 |
<7 Days |
A-3 |
45409.56 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
25734.06 |
Day 6 |
No |
459.47 |
7-30 Days |
A-4 |
25680.64 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
5325.92 |
Day 6 |
Yes |
80.51 |
31-90 Days |
A-5 |
5496.35 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
37493.83 |
Day 6 |
No |
1521.68 |
31-90 Days |
CB-1 |
35603.68 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
20342.24 |
Day 6 |
Yes |
22.31 |
<7 Days |
CB-2 |
20422.34 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
28229.79 |
Day 6 |
Yes |
186.67 |
<7 Days |
CB-3 |
26469.20 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
162.43 |
Day 6 |
Yes |
2.37 |
7-30 Days |
E-1 |
177.82 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
36191.61 |
Day 6 |
No |
432.58 |
7-30 Days |
E-2 |
35757.49 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
30376.63 |
Day 6 |
Yes |
729.90 |
<7 Days |
G-1 |
30238.36 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
26060.19 |
Day 6 |
Yes |
1006.89 |
31-90 Days |
G-2 |
28085.57 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
18364.44 |
Day 6 |
Yes |
33.07 |
7-30 Days |
G-3 |
20166.99 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
17376.29 |
Day 6 |
Yes |
84.98 |
31-90 Days |
IG-1 |
16883.00 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
31523.16 |
Day 6 |
No |
1254.80 |
31-90 Days |
IG-2 |
34477.08 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
25157.15 |
Day 6 |
No |
1094.56 |
<7 Days |
S-1 |
27314.09 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
37412.32 |
Day 6 |
No |
879.26 |
<7 Days |
S-2 |
35094.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
37425.90 |
Day 6 |
Yes |
925.46 |
31-90 Days |
S-3 |
34042.55 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
24230.26 |
Day 6 |
Yes |
581.65 |
<7 Days |
S-4 |
25272.89 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
33268.79 |
Day 6 |
Yes |
1080.80 |
31-90 Days |
S-5 |
30880.79 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
28954.73 |
Day 6 |
Yes |
441.37 |
31-90 Days |
S-6 |
26597.14 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
29848.86 |
Day 6 |
Yes |
546.17 |
7-30 Days |
S-7 |
32147.66 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
8803.43 |
Day 7 |
No |
90.94 |
7-30 Days |
A-0-Q |
9110.81 |
Yes |
T+1 |
No |
No |
|
Funding |