| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
32934.36 |
Day 8 |
No |
168.32 |
7-30 Days |
S-8 |
31822.60 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
24117.15 |
Day 8 |
No |
215.81 |
<7 Days |
Y-1 |
24183.69 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
9998.92 |
Day 8 |
No |
56.11 |
31-90 Days |
Y-2 |
10864.46 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
33675.44 |
Day 8 |
No |
825.96 |
7-30 Days |
Y-3 |
34864.22 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
5154.04 |
Day 8 |
No |
116.30 |
7-30 Days |
Y-4 |
4990.03 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
24496.71 |
Day 8 |
No |
643.70 |
7-30 Days |
Z-1 |
24870.90 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
28098.24 |
Day 8 |
No |
902.04 |
7-30 Days |
A-2 |
26193.35 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
36178.88 |
Day 8 |
Yes |
197.38 |
7-30 Days |
A-3 |
38782.32 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
22369.05 |
Day 8 |
Yes |
287.78 |
7-30 Days |
A-4 |
23911.83 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
43524.66 |
Day 8 |
Yes |
1541.80 |
<7 Days |
A-5 |
45818.19 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
38781.95 |
Day 8 |
Yes |
762.47 |
<7 Days |
CB-1 |
36322.77 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
11794.58 |
Day 8 |
No |
545.36 |
7-30 Days |
CB-2 |
11568.08 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
16411.74 |
Day 8 |
Yes |
140.75 |
<7 Days |
CB-3 |
16617.16 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
987.22 |
Day 8 |
Yes |
26.47 |
7-30 Days |
E-1 |
895.14 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
33420.91 |
Day 8 |
No |
859.15 |
<7 Days |
E-2 |
34359.68 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
985.19 |
Day 8 |
No |
26.46 |
7-30 Days |
G-1 |
918.35 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
11627.13 |
Day 8 |
Yes |
106.79 |
<7 Days |
G-2 |
11728.10 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
41819.32 |
Day 8 |
Yes |
180.44 |
7-30 Days |
G-3 |
42915.95 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
8457.12 |
Day 8 |
No |
274.26 |
31-90 Days |
IG-1 |
8299.43 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
8056.14 |
Day 8 |
Yes |
275.98 |
7-30 Days |
IG-2 |
7717.04 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
18702.07 |
Day 8 |
Yes |
82.10 |
<7 Days |
S-1 |
19980.36 |
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 |
16897.75 |
Day 8 |
Yes |
693.11 |
31-90 Days |
S-2 |
16842.51 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
20006.77 |
Day 8 |
Yes |
434.98 |
<7 Days |
S-3 |
20737.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
32913.51 |
Day 8 |
No |
352.15 |
7-30 Days |
S-4 |
32145.79 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
34640.58 |
Day 8 |
No |
279.17 |
<7 Days |
S-5 |
37850.57 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |