| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
26133.52 |
Day 11 |
Yes |
524.79 |
31-90 Days |
A-4 |
28706.27 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
22875.21 |
Day 11 |
Yes |
770.94 |
7-30 Days |
A-5 |
20907.57 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
18447.74 |
Day 11 |
No |
355.59 |
<7 Days |
CB-1 |
18666.98 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
9811.05 |
Day 11 |
No |
165.36 |
7-30 Days |
CB-2 |
9068.83 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
39656.66 |
Day 11 |
No |
1440.27 |
31-90 Days |
CB-3 |
39335.88 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
36003.88 |
Day 11 |
Yes |
185.97 |
7-30 Days |
E-1 |
35685.38 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
14932.94 |
Day 11 |
Yes |
78.70 |
7-30 Days |
E-2 |
15803.35 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
18195.63 |
Day 11 |
No |
894.13 |
31-90 Days |
G-1 |
17352.58 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
30039.54 |
Day 11 |
No |
734.54 |
<7 Days |
G-2 |
30385.65 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
34328.13 |
Day 11 |
Yes |
1709.96 |
31-90 Days |
G-3 |
32427.25 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
21662.06 |
Day 11 |
Yes |
226.06 |
7-30 Days |
IG-1 |
21613.76 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
35316.69 |
Day 11 |
Yes |
1569.78 |
<7 Days |
IG-2 |
37709.64 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
17752.96 |
Day 11 |
No |
585.44 |
7-30 Days |
S-1 |
17424.34 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
18508.33 |
Day 11 |
No |
306.89 |
7-30 Days |
S-2 |
16944.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
22643.80 |
Day 11 |
No |
490.60 |
<7 Days |
S-3 |
21280.78 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
39087.64 |
Day 11 |
No |
1458.59 |
7-30 Days |
S-4 |
41360.04 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
30174.06 |
Day 11 |
Yes |
1278.54 |
7-30 Days |
S-5 |
29248.00 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
39267.53 |
Day 11 |
No |
694.63 |
31-90 Days |
S-6 |
38680.53 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
924.45 |
Day 11 |
No |
29.58 |
31-90 Days |
S-7 |
986.56 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
8339.47 |
Day 12 |
No |
266.79 |
31-90 Days |
A-0-Q |
8764.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
41871.82 |
Day 12 |
Yes |
1647.45 |
7-30 Days |
A-1-Q |
39734.85 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
37027.79 |
Day 12 |
No |
707.89 |
31-90 Days |
A-2-Q |
40324.90 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
15540.75 |
Day 12 |
Yes |
591.49 |
7-30 Days |
A-3-Q |
14715.14 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
15326.16 |
Day 12 |
No |
227.39 |
31-90 Days |
A-4-Q |
14034.04 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
41931.21 |
Day 12 |
No |
335.54 |
<7 Days |
A-5-Q |
42191.24 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |