| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
18057.68 |
Day 12 |
Yes |
577.69 |
7-30 Days |
N-4 |
19762.61 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
7937.77 |
Day 12 |
No |
217.15 |
7-30 Days |
N-5 |
8028.35 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
3097.84 |
Day 12 |
No |
105.92 |
7-30 Days |
N-6 |
2865.89 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
29175.39 |
Day 12 |
No |
483.49 |
7-30 Days |
N-7 |
27366.46 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
2432.20 |
Day 12 |
No |
53.56 |
<7 Days |
P-1 |
2472.71 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
13115.96 |
Day 12 |
Yes |
158.78 |
7-30 Days |
P-2 |
13567.38 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
9620.28 |
Day 12 |
No |
1.06 |
<7 Days |
S-8 |
9496.30 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
16351.39 |
Day 12 |
No |
502.03 |
7-30 Days |
Y-1 |
16854.80 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
3114.80 |
Day 12 |
No |
17.43 |
31-90 Days |
Y-2 |
2929.78 |
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 |
5453.12 |
Day 12 |
No |
248.99 |
7-30 Days |
Y-3 |
5979.72 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
28836.25 |
Day 12 |
No |
390.54 |
7-30 Days |
Y-4 |
27538.92 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
7392.09 |
Day 12 |
No |
225.26 |
7-30 Days |
Z-1 |
6985.40 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
29266.05 |
Day 12 |
Yes |
436.75 |
<7 Days |
A-2 |
26915.87 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
3653.30 |
Day 12 |
Yes |
85.78 |
31-90 Days |
A-3 |
3576.26 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
24657.20 |
Day 12 |
No |
846.01 |
<7 Days |
A-4 |
26110.73 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
23856.85 |
Day 12 |
Yes |
10.64 |
7-30 Days |
A-5 |
23078.58 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
33476.07 |
Day 12 |
Yes |
390.13 |
<7 Days |
CB-1 |
33820.83 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
29231.19 |
Day 12 |
Yes |
425.97 |
31-90 Days |
CB-2 |
30114.97 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
31538.10 |
Day 12 |
Yes |
188.65 |
7-30 Days |
CB-3 |
31044.14 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
17637.24 |
Day 12 |
No |
527.45 |
7-30 Days |
E-1 |
17237.91 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
25321.87 |
Day 12 |
No |
475.68 |
7-30 Days |
E-2 |
23574.04 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
29201.24 |
Day 12 |
No |
460.24 |
7-30 Days |
G-1 |
31808.43 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
7374.27 |
Day 12 |
Yes |
189.74 |
7-30 Days |
G-2 |
7020.05 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
8215.79 |
Day 12 |
No |
156.37 |
<7 Days |
G-3 |
8762.19 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
33414.11 |
Day 12 |
Yes |
1631.44 |
<7 Days |
IG-1 |
36439.26 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |