| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
40943.16 |
Day 8 |
Yes |
952.87 |
31-90 Days |
CB-3-Q |
44634.90 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
19852.19 |
Day 8 |
No |
471.59 |
7-30 Days |
G-1-Q |
19089.31 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
41771.45 |
Day 8 |
No |
670.60 |
<7 Days |
G-2-Q |
38878.02 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
31250.76 |
Day 8 |
No |
353.69 |
<7 Days |
G-3-Q |
34038.00 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
10496.45 |
Day 8 |
Yes |
330.29 |
31-90 Days |
S-5-Q |
9763.78 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
24381.62 |
Day 8 |
No |
913.05 |
<7 Days |
S-6-Q |
23685.85 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
38243.06 |
Day 8 |
No |
1015.49 |
<7 Days |
S-7-Q |
38998.20 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
2332.58 |
Day 8 |
No |
42.46 |
<7 Days |
E-1-Q |
2159.41 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
22344.93 |
Day 8 |
Yes |
132.78 |
31-90 Days |
E-2-Q |
20333.22 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
28660.31 |
Day 8 |
Yes |
1344.68 |
31-90 Days |
IG-1-Q |
26499.17 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
20684.93 |
Day 8 |
No |
654.50 |
<7 Days |
IG-2-Q |
20798.88 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
30441.42 |
Day 8 |
Yes |
827.39 |
<7 Days |
C-1 |
30064.40 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
38898.08 |
Day 8 |
No |
160.87 |
<7 Days |
CB-4 |
42022.55 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
3110.78 |
Day 8 |
No |
143.21 |
7-30 Days |
E-10 |
3251.25 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
39901.87 |
Day 8 |
Yes |
440.00 |
31-90 Days |
E-3 |
35932.59 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
14187.95 |
Day 8 |
No |
406.81 |
7-30 Days |
E-4 |
13394.82 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
18205.32 |
Day 8 |
Yes |
191.87 |
31-90 Days |
E-5 |
16799.85 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
24985.96 |
Day 8 |
Yes |
409.67 |
31-90 Days |
E-6 |
23173.70 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
16658.65 |
Day 8 |
No |
44.24 |
<7 Days |
E-7 |
15626.90 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
24590.62 |
Day 8 |
No |
434.22 |
<7 Days |
E-8 |
24680.88 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
8413.09 |
Day 8 |
Yes |
46.43 |
<7 Days |
E-9 |
7627.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
536.39 |
Day 8 |
No |
21.58 |
31-90 Days |
G-4 |
556.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
13088.95 |
Day 8 |
Yes |
475.35 |
<7 Days |
IG-3 |
12047.65 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
17532.83 |
Day 8 |
Yes |
718.01 |
<7 Days |
IG-4 |
18830.95 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
12899.11 |
Day 8 |
No |
154.42 |
7-30 Days |
IG-5 |
12891.21 |
Yes |
T+2 |
Yes |
No |
|
Funding |