| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
14471.25 |
Day 9 |
No |
449.12 |
31-90 Days |
CB-2 |
15465.78 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
18605.25 |
Day 9 |
Yes |
94.97 |
<7 Days |
CB-3 |
17786.60 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
14080.20 |
Day 9 |
Yes |
258.13 |
7-30 Days |
E-1 |
14689.89 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
29884.64 |
Day 9 |
No |
546.01 |
31-90 Days |
E-2 |
27296.41 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
584.58 |
Day 9 |
Yes |
10.99 |
31-90 Days |
G-1 |
585.71 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
17542.82 |
Day 9 |
No |
63.74 |
7-30 Days |
G-2 |
16244.52 |
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 |
15999.77 |
Day 9 |
Yes |
694.74 |
31-90 Days |
G-3 |
14675.22 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
20665.38 |
Day 9 |
Yes |
858.23 |
7-30 Days |
IG-1 |
20374.82 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
25076.65 |
Day 9 |
Yes |
927.94 |
7-30 Days |
IG-2 |
25824.20 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
36363.95 |
Day 9 |
No |
1691.20 |
31-90 Days |
S-1 |
37400.26 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
29145.60 |
Day 9 |
No |
607.12 |
31-90 Days |
S-2 |
30615.89 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
6525.21 |
Day 9 |
Yes |
271.18 |
31-90 Days |
S-3 |
6632.89 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
14301.20 |
Day 9 |
Yes |
15.72 |
31-90 Days |
S-4 |
15100.36 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
6537.67 |
Day 9 |
Yes |
187.36 |
7-30 Days |
S-5 |
5907.03 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
32583.21 |
Day 9 |
Yes |
170.81 |
31-90 Days |
S-6 |
34754.84 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
43076.72 |
Day 9 |
No |
738.86 |
<7 Days |
S-7 |
42637.39 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
35739.50 |
Day 10 |
No |
1217.97 |
31-90 Days |
A-0-Q |
35423.75 |
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 |
33729.14 |
Day 10 |
No |
1518.98 |
7-30 Days |
A-1-Q |
31708.81 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
29615.16 |
Day 10 |
Yes |
828.12 |
31-90 Days |
A-2-Q |
31434.13 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
6932.58 |
Day 10 |
Yes |
257.73 |
31-90 Days |
A-3-Q |
7469.27 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
24360.36 |
Day 10 |
No |
1194.98 |
7-30 Days |
A-4-Q |
23357.28 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
15929.68 |
Day 10 |
No |
614.95 |
<7 Days |
A-5-Q |
17336.14 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
10187.46 |
Day 10 |
Yes |
470.02 |
7-30 Days |
CB-1-Q |
10526.65 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
10934.74 |
Day 10 |
Yes |
539.87 |
7-30 Days |
CB-2-Q |
11535.22 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
42953.02 |
Day 10 |
Yes |
1169.58 |
7-30 Days |
S-1-Q |
46289.43 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |