| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
14766.25 |
Day 11 |
Yes |
591.03 |
<7 Days |
L-4 |
15134.34 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
9159.18 |
Day 11 |
No |
362.08 |
7-30 Days |
L-5 |
9091.82 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
25896.49 |
Day 11 |
No |
1102.30 |
31-90 Days |
L-6 |
27215.55 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
27556.58 |
Day 11 |
Yes |
943.46 |
31-90 Days |
L-7 |
29752.91 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
7294.66 |
Day 11 |
Yes |
24.26 |
31-90 Days |
L-8 |
7656.37 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
39882.85 |
Day 11 |
Yes |
515.95 |
31-90 Days |
L-9 |
41794.11 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
39399.23 |
Day 11 |
No |
84.41 |
<7 Days |
LC-1 |
39516.60 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
11755.66 |
Day 11 |
No |
521.17 |
31-90 Days |
LC-2 |
10690.64 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
43248.44 |
Day 11 |
Yes |
1738.66 |
7-30 Days |
N-1 |
39844.08 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
5079.73 |
Day 11 |
Yes |
246.56 |
7-30 Days |
N-2 |
5122.07 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
15541.95 |
Day 11 |
No |
51.73 |
31-90 Days |
N-3 |
14273.94 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
13211.90 |
Day 11 |
No |
211.92 |
<7 Days |
N-4 |
12851.12 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
12373.22 |
Day 11 |
Yes |
20.83 |
31-90 Days |
N-5 |
13590.64 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
6277.34 |
Day 11 |
Yes |
19.09 |
31-90 Days |
N-6 |
6417.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
1365.63 |
Day 11 |
Yes |
23.05 |
<7 Days |
N-7 |
1414.70 |
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 |
29847.89 |
Day 11 |
Yes |
1308.03 |
<7 Days |
P-1 |
28298.93 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
13220.24 |
Day 11 |
Yes |
655.47 |
31-90 Days |
P-2 |
13396.32 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
466.59 |
Day 11 |
Yes |
12.86 |
31-90 Days |
S-8 |
467.86 |
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 |
22213.04 |
Day 11 |
No |
917.46 |
7-30 Days |
Y-1 |
20510.65 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
16669.69 |
Day 11 |
No |
763.58 |
<7 Days |
Y-2 |
17824.85 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
8998.71 |
Day 11 |
Yes |
361.65 |
7-30 Days |
Y-3 |
8498.53 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
13760.08 |
Day 11 |
No |
355.32 |
31-90 Days |
Y-4 |
15001.21 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
35124.30 |
Day 11 |
No |
990.88 |
7-30 Days |
Z-1 |
33312.73 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
20384.53 |
Day 11 |
No |
879.56 |
7-30 Days |
A-2 |
19330.57 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
3110.49 |
Day 11 |
No |
71.76 |
7-30 Days |
A-3 |
3082.01 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |