| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
26708.80 |
Day 15 |
Yes |
416.37 |
<7 Days |
Y-2 |
29287.87 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
43319.58 |
Day 15 |
Yes |
1283.51 |
31-90 Days |
Y-3 |
44246.40 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
18547.96 |
Day 15 |
No |
166.95 |
31-90 Days |
Y-4 |
17228.09 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
28292.47 |
Day 15 |
Yes |
1202.98 |
31-90 Days |
Z-1 |
27644.03 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
40536.64 |
Day 15 |
Yes |
1826.44 |
7-30 Days |
A-2 |
43480.19 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
2520.54 |
Day 15 |
No |
42.95 |
7-30 Days |
A-3 |
2602.17 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
29766.97 |
Day 15 |
No |
117.75 |
<7 Days |
A-4 |
31574.85 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
43371.46 |
Day 15 |
Yes |
1196.15 |
<7 Days |
A-5 |
41978.84 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
41173.75 |
Day 15 |
Yes |
1043.43 |
7-30 Days |
CB-1 |
41552.77 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
9904.50 |
Day 15 |
No |
54.97 |
<7 Days |
CB-2 |
10549.98 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
15282.06 |
Day 15 |
Yes |
438.57 |
31-90 Days |
CB-3 |
16673.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
8263.45 |
Day 15 |
No |
88.03 |
<7 Days |
E-1 |
8739.76 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
40683.36 |
Day 15 |
No |
1358.02 |
31-90 Days |
E-2 |
38357.36 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
24155.81 |
Day 15 |
Yes |
29.52 |
31-90 Days |
G-1 |
23829.62 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
1381.86 |
Day 15 |
Yes |
56.35 |
7-30 Days |
G-2 |
1282.64 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
24668.85 |
Day 15 |
Yes |
849.75 |
7-30 Days |
G-3 |
24354.76 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
26053.99 |
Day 15 |
Yes |
795.58 |
<7 Days |
IG-1 |
25153.56 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
36815.27 |
Day 15 |
No |
595.32 |
31-90 Days |
IG-2 |
34677.17 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
40588.61 |
Day 15 |
Yes |
231.20 |
31-90 Days |
S-1 |
36658.27 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
35185.99 |
Day 15 |
Yes |
668.07 |
31-90 Days |
S-2 |
34048.70 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
14698.28 |
Day 15 |
No |
518.69 |
7-30 Days |
S-3 |
15729.45 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
39837.49 |
Day 15 |
Yes |
772.98 |
7-30 Days |
S-4 |
42990.89 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
14690.93 |
Day 15 |
Yes |
543.89 |
31-90 Days |
S-5 |
15235.42 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
15625.72 |
Day 15 |
Yes |
103.57 |
7-30 Days |
S-6 |
17186.75 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
25046.64 |
Day 15 |
Yes |
331.16 |
<7 Days |
S-7 |
27368.41 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |