| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
26749.13 |
Day 12 |
Yes |
416.78 |
7-30 Days |
E-8 |
26180.42 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
29046.86 |
Day 12 |
Yes |
1416.74 |
<7 Days |
E-9 |
27268.80 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
22393.66 |
Day 12 |
Yes |
803.07 |
<7 Days |
G-4 |
21635.01 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
21432.13 |
Day 12 |
No |
235.64 |
7-30 Days |
IG-3 |
21007.60 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
40043.73 |
Day 12 |
Yes |
1018.53 |
<7 Days |
IG-4 |
38099.36 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
40575.67 |
Day 12 |
No |
1001.43 |
7-30 Days |
IG-5 |
39451.93 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
18584.87 |
Day 12 |
Yes |
14.83 |
<7 Days |
IG-6 |
19736.50 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
484.18 |
Day 12 |
No |
11.70 |
<7 Days |
IG-7 |
476.13 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
38442.45 |
Day 12 |
No |
668.21 |
<7 Days |
IG-8 |
40042.42 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
8987.70 |
Day 12 |
Yes |
105.14 |
31-90 Days |
L-1 |
8623.46 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
4616.84 |
Day 12 |
No |
205.82 |
7-30 Days |
L-10 |
4737.29 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
2403.15 |
Day 12 |
No |
62.10 |
<7 Days |
L-11 |
2222.73 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
3629.10 |
Day 12 |
Yes |
132.52 |
31-90 Days |
L-2 |
3549.80 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
27691.85 |
Day 12 |
Yes |
943.08 |
7-30 Days |
L-3 |
29566.59 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
25364.91 |
Day 12 |
Yes |
397.36 |
<7 Days |
L-4 |
24232.63 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
20417.20 |
Day 12 |
No |
341.37 |
<7 Days |
L-5 |
18996.47 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
30777.81 |
Day 12 |
No |
1437.39 |
<7 Days |
L-6 |
29829.07 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
33840.65 |
Day 12 |
No |
1398.76 |
<7 Days |
L-7 |
33250.51 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
38200.83 |
Day 12 |
No |
136.91 |
31-90 Days |
L-8 |
39137.36 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
1518.26 |
Day 12 |
Yes |
2.02 |
7-30 Days |
L-9 |
1513.63 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
20533.43 |
Day 12 |
No |
741.67 |
7-30 Days |
LC-1 |
20804.32 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
36433.04 |
Day 12 |
No |
643.75 |
<7 Days |
LC-2 |
32810.77 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
11786.77 |
Day 12 |
Yes |
449.09 |
31-90 Days |
N-1 |
10803.90 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
21341.75 |
Day 12 |
Yes |
755.75 |
<7 Days |
N-2 |
19703.26 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
2960.72 |
Day 12 |
Yes |
55.34 |
<7 Days |
N-3 |
3133.22 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |