| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
36044.95 |
Day 21 |
No |
1146.54 |
<7 Days |
N-3 |
35892.81 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
39614.80 |
Day 21 |
Yes |
1244.18 |
7-30 Days |
N-4 |
42267.39 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
3812.21 |
Day 21 |
No |
80.58 |
<7 Days |
N-5 |
3634.16 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
36809.95 |
Day 21 |
Yes |
1225.36 |
31-90 Days |
N-6 |
36485.91 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
15234.26 |
Day 21 |
Yes |
265.97 |
<7 Days |
N-7 |
16176.35 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
5068.02 |
Day 21 |
Yes |
214.57 |
31-90 Days |
P-1 |
4888.07 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
34421.18 |
Day 21 |
No |
1427.55 |
7-30 Days |
P-2 |
34704.13 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
10136.66 |
Day 21 |
Yes |
492.98 |
<7 Days |
S-8 |
9549.24 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
31998.29 |
Day 21 |
Yes |
1199.22 |
<7 Days |
Y-1 |
33388.06 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
13614.40 |
Day 21 |
Yes |
278.01 |
31-90 Days |
Y-2 |
12569.86 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
1156.29 |
Day 21 |
No |
4.39 |
31-90 Days |
Y-3 |
1220.62 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
16459.98 |
Day 21 |
No |
85.25 |
31-90 Days |
Y-4 |
17693.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
15519.44 |
Day 21 |
No |
73.84 |
31-90 Days |
Z-1 |
17000.98 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
34672.79 |
Day 21 |
No |
1172.00 |
<7 Days |
A-2 |
34822.80 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
34697.62 |
Day 21 |
No |
1229.88 |
31-90 Days |
A-3 |
36113.68 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
23639.17 |
Day 21 |
No |
342.73 |
7-30 Days |
A-4 |
22778.90 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
18328.89 |
Day 21 |
No |
631.88 |
7-30 Days |
A-5 |
19231.57 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
24074.87 |
Day 21 |
Yes |
379.65 |
7-30 Days |
CB-1 |
24460.74 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
17572.94 |
Day 21 |
No |
852.25 |
7-30 Days |
CB-2 |
16965.52 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
23297.25 |
Day 21 |
Yes |
1067.11 |
<7 Days |
CB-3 |
25496.79 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
30804.43 |
Day 21 |
Yes |
846.77 |
31-90 Days |
E-1 |
27859.33 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
38214.31 |
Day 21 |
Yes |
1645.06 |
31-90 Days |
E-2 |
36430.39 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
36714.82 |
Day 21 |
No |
1208.10 |
<7 Days |
G-1 |
39205.40 |
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 |
21414.94 |
Day 21 |
Yes |
527.77 |
<7 Days |
G-2 |
21689.89 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
14176.02 |
Day 21 |
Yes |
175.04 |
31-90 Days |
G-3 |
14950.94 |
Yes |
T+0 |
Yes |
No |
|
Trading |