| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
27610.20 |
Day 20 |
No |
216.72 |
7-30 Days |
A-3 |
29029.73 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
42238.95 |
Day 20 |
Yes |
1646.47 |
7-30 Days |
A-4 |
39876.24 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
34460.37 |
Day 20 |
Yes |
1228.38 |
7-30 Days |
A-5 |
34678.60 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
26096.97 |
Day 20 |
Yes |
49.08 |
<7 Days |
CB-1 |
25624.18 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
14230.31 |
Day 20 |
No |
214.68 |
31-90 Days |
CB-2 |
14155.81 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
22159.26 |
Day 20 |
No |
624.62 |
<7 Days |
CB-3 |
21694.60 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
4396.65 |
Day 20 |
No |
214.42 |
7-30 Days |
E-1 |
4659.69 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
8181.84 |
Day 20 |
Yes |
82.77 |
<7 Days |
E-2 |
7703.92 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
7321.52 |
Day 20 |
No |
194.44 |
7-30 Days |
G-1 |
7911.32 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
20059.72 |
Day 20 |
No |
948.40 |
<7 Days |
G-2 |
20246.61 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
42120.09 |
Day 20 |
No |
1742.67 |
31-90 Days |
G-3 |
42212.97 |
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 |
21204.88 |
Day 20 |
No |
823.74 |
7-30 Days |
IG-1 |
22541.69 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
8549.19 |
Day 20 |
No |
406.32 |
7-30 Days |
IG-2 |
9357.85 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
31732.10 |
Day 20 |
Yes |
551.54 |
7-30 Days |
S-1 |
29864.36 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
19564.35 |
Day 20 |
No |
781.59 |
31-90 Days |
S-2 |
20896.01 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
12049.49 |
Day 20 |
No |
42.13 |
31-90 Days |
S-3 |
12161.75 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
30737.33 |
Day 20 |
No |
1466.89 |
7-30 Days |
S-4 |
30804.05 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
1293.18 |
Day 20 |
Yes |
56.71 |
<7 Days |
S-5 |
1250.21 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
20561.32 |
Day 20 |
No |
995.79 |
31-90 Days |
S-6 |
19561.15 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
33355.78 |
Day 20 |
No |
414.07 |
<7 Days |
S-7 |
36676.78 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
5659.14 |
Day 21 |
No |
110.30 |
<7 Days |
A-0-Q |
5387.76 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
30118.48 |
Day 21 |
Yes |
1106.10 |
<7 Days |
A-1-Q |
30774.55 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
28869.66 |
Day 21 |
No |
416.18 |
7-30 Days |
A-2-Q |
31715.39 |
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 |
23658.11 |
Day 21 |
Yes |
1023.45 |
7-30 Days |
A-3-Q |
24997.33 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
3898.80 |
Day 21 |
No |
175.48 |
<7 Days |
A-4-Q |
3706.90 |
Yes |
T+1 |
Yes |
No |
|
Treasury |