| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
13452.74 |
Day 22 |
Yes |
577.81 |
31-90 Days |
Y-4 |
14683.73 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
28537.82 |
Day 22 |
No |
724.29 |
31-90 Days |
Z-1 |
27655.00 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
30670.60 |
Day 22 |
Yes |
1066.20 |
7-30 Days |
A-2 |
32902.08 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
40332.72 |
Day 22 |
No |
17.07 |
7-30 Days |
A-3 |
39955.71 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
13999.93 |
Day 22 |
Yes |
396.62 |
31-90 Days |
A-4 |
13520.51 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
25683.97 |
Day 22 |
Yes |
977.01 |
31-90 Days |
A-5 |
23170.59 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
27055.63 |
Day 22 |
Yes |
843.51 |
31-90 Days |
CB-1 |
26803.47 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
14663.49 |
Day 22 |
Yes |
248.26 |
<7 Days |
CB-2 |
13858.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
3942.40 |
Day 22 |
No |
138.81 |
31-90 Days |
CB-3 |
4093.10 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
29158.06 |
Day 22 |
No |
1249.63 |
7-30 Days |
E-1 |
27200.20 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
5028.30 |
Day 22 |
Yes |
85.98 |
31-90 Days |
E-2 |
5136.39 |
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 |
26818.22 |
Day 22 |
No |
921.51 |
7-30 Days |
G-1 |
25018.09 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
23582.46 |
Day 22 |
No |
1037.80 |
<7 Days |
G-2 |
24952.81 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
35515.76 |
Day 22 |
No |
339.54 |
7-30 Days |
G-3 |
35423.79 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
36616.11 |
Day 22 |
Yes |
1549.81 |
<7 Days |
IG-1 |
36708.46 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
32264.91 |
Day 22 |
Yes |
1123.63 |
31-90 Days |
IG-2 |
34549.78 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
9937.62 |
Day 22 |
Yes |
222.52 |
<7 Days |
S-1 |
9774.18 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
38975.64 |
Day 22 |
No |
1728.24 |
7-30 Days |
S-2 |
36941.86 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
33606.34 |
Day 22 |
No |
1372.67 |
<7 Days |
S-3 |
33771.95 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
16197.95 |
Day 22 |
No |
260.42 |
<7 Days |
S-4 |
15488.35 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
21226.68 |
Day 22 |
Yes |
81.10 |
7-30 Days |
S-5 |
21162.26 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
31816.90 |
Day 22 |
Yes |
48.86 |
31-90 Days |
S-6 |
32323.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
12498.95 |
Day 22 |
Yes |
487.42 |
31-90 Days |
S-7 |
11340.07 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
23447.42 |
Day 23 |
No |
749.41 |
<7 Days |
A-0-Q |
23409.32 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
18244.53 |
Day 23 |
Yes |
402.27 |
31-90 Days |
A-1-Q |
16425.68 |
No |
T+2 |
No |
No |
|
Securities Finance |