| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
21871.61 |
Day 17 |
Yes |
371.10 |
31-90 Days |
P-2 |
22985.08 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
1634.82 |
Day 17 |
Yes |
29.61 |
31-90 Days |
S-8 |
1521.31 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
20612.36 |
Day 17 |
Yes |
202.15 |
31-90 Days |
Y-1 |
20962.76 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
35566.57 |
Day 17 |
No |
1136.82 |
7-30 Days |
Y-2 |
38294.62 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
29695.39 |
Day 17 |
Yes |
250.38 |
7-30 Days |
Y-3 |
29542.92 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
30907.05 |
Day 17 |
Yes |
142.95 |
7-30 Days |
Y-4 |
29268.62 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
27701.10 |
Day 17 |
Yes |
775.12 |
7-30 Days |
Z-1 |
27944.49 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
27017.21 |
Day 17 |
No |
214.94 |
7-30 Days |
A-2 |
25811.09 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
30745.29 |
Day 17 |
No |
599.21 |
7-30 Days |
A-3 |
29269.85 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
34990.19 |
Day 17 |
No |
935.70 |
7-30 Days |
A-4 |
36743.61 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
39831.46 |
Day 17 |
Yes |
478.11 |
7-30 Days |
A-5 |
39268.19 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
2315.87 |
Day 17 |
Yes |
51.51 |
<7 Days |
CB-1 |
2367.16 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
31662.81 |
Day 17 |
No |
744.80 |
<7 Days |
CB-2 |
33090.78 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
14343.31 |
Day 17 |
No |
165.18 |
31-90 Days |
CB-3 |
13197.94 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
25495.22 |
Day 17 |
Yes |
715.77 |
31-90 Days |
E-1 |
25567.56 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
14090.22 |
Day 17 |
No |
33.86 |
<7 Days |
E-2 |
14714.31 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
3931.22 |
Day 17 |
No |
36.09 |
<7 Days |
G-1 |
3687.59 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
39094.52 |
Day 17 |
No |
563.51 |
<7 Days |
G-2 |
41526.85 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
32829.52 |
Day 17 |
Yes |
717.34 |
7-30 Days |
G-3 |
30917.44 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
14731.53 |
Day 17 |
Yes |
679.80 |
31-90 Days |
IG-1 |
13432.10 |
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 |
24797.59 |
Day 17 |
No |
25.35 |
31-90 Days |
IG-2 |
22769.14 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
40828.96 |
Day 17 |
Yes |
501.07 |
7-30 Days |
S-1 |
41594.68 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
3819.96 |
Day 17 |
No |
111.51 |
7-30 Days |
S-2 |
4171.05 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
32484.09 |
Day 17 |
Yes |
1388.01 |
7-30 Days |
S-3 |
31968.62 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
15843.00 |
Day 17 |
No |
375.41 |
7-30 Days |
S-4 |
16202.00 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |