| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
43484.87 |
Day 7 |
Yes |
1178.74 |
<7 Days |
E-3 |
45313.19 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
32080.91 |
Day 7 |
No |
767.57 |
<7 Days |
E-4 |
30210.21 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
31645.82 |
Day 7 |
Yes |
897.75 |
7-30 Days |
E-5 |
34553.35 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
41584.57 |
Day 7 |
Yes |
1921.90 |
<7 Days |
E-6 |
39217.67 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
21910.51 |
Day 7 |
No |
181.58 |
<7 Days |
E-7 |
21226.94 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
34068.66 |
Day 7 |
Yes |
197.85 |
<7 Days |
E-8 |
34401.08 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
2106.49 |
Day 7 |
No |
34.96 |
7-30 Days |
E-9 |
2158.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
36119.83 |
Day 7 |
Yes |
567.49 |
31-90 Days |
G-4 |
36567.20 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
35370.79 |
Day 7 |
Yes |
439.90 |
31-90 Days |
IG-3 |
34942.07 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
30502.98 |
Day 7 |
No |
358.63 |
31-90 Days |
IG-4 |
30530.48 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
2681.66 |
Day 7 |
Yes |
95.99 |
31-90 Days |
IG-5 |
2920.43 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
24694.21 |
Day 7 |
No |
75.90 |
<7 Days |
IG-6 |
25563.82 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
36861.49 |
Day 7 |
Yes |
863.22 |
7-30 Days |
IG-7 |
39050.13 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
10830.48 |
Day 7 |
Yes |
27.90 |
<7 Days |
IG-8 |
9975.95 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
22411.57 |
Day 7 |
Yes |
869.91 |
7-30 Days |
L-1 |
21376.94 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
42733.74 |
Day 7 |
No |
2071.02 |
31-90 Days |
L-10 |
46890.29 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
18691.80 |
Day 7 |
Yes |
803.83 |
31-90 Days |
L-11 |
18775.23 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
9475.61 |
Day 7 |
Yes |
247.99 |
31-90 Days |
L-2 |
9647.64 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
7842.82 |
Day 7 |
Yes |
258.52 |
31-90 Days |
L-3 |
8567.70 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
7362.32 |
Day 7 |
No |
71.30 |
<7 Days |
L-4 |
6645.16 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
2981.66 |
Day 7 |
Yes |
86.77 |
<7 Days |
L-5 |
2837.31 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
35708.98 |
Day 7 |
Yes |
715.30 |
31-90 Days |
L-6 |
35014.80 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
23737.46 |
Day 7 |
Yes |
477.20 |
7-30 Days |
L-7 |
22401.83 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
42558.44 |
Day 7 |
No |
1162.76 |
<7 Days |
L-8 |
43766.03 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
22216.15 |
Day 7 |
Yes |
510.10 |
7-30 Days |
L-9 |
24377.08 |
Yes |
T+2 |
No |
No |
|
Trading |