| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
33734.77 |
Day 23 |
Yes |
72.90 |
7-30 Days |
G-1 |
36407.04 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
41561.29 |
Day 23 |
No |
1813.76 |
7-30 Days |
G-2 |
45260.63 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
3637.49 |
Day 23 |
No |
171.67 |
<7 Days |
G-3 |
3432.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
17221.66 |
Day 23 |
No |
628.89 |
7-30 Days |
IG-1 |
16554.78 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
41918.20 |
Day 23 |
No |
1224.76 |
31-90 Days |
IG-2 |
38191.17 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
41200.99 |
Day 23 |
No |
1959.89 |
7-30 Days |
S-1 |
42790.63 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
23356.77 |
Day 23 |
Yes |
997.40 |
7-30 Days |
S-2 |
24740.11 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
32096.77 |
Day 23 |
No |
396.22 |
7-30 Days |
S-3 |
33447.49 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
13151.85 |
Day 23 |
Yes |
44.15 |
7-30 Days |
S-4 |
11850.04 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
13342.08 |
Day 23 |
Yes |
591.32 |
31-90 Days |
S-5 |
12045.08 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
9056.16 |
Day 23 |
No |
120.45 |
7-30 Days |
S-6 |
9163.10 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
22114.40 |
Day 23 |
Yes |
996.90 |
31-90 Days |
S-7 |
21970.15 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
21696.67 |
Day 24 |
Yes |
541.34 |
31-90 Days |
A-0-Q |
21436.32 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
39329.54 |
Day 24 |
No |
1855.38 |
<7 Days |
A-1-Q |
43062.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
25297.34 |
Day 24 |
Yes |
238.70 |
7-30 Days |
A-2-Q |
23852.22 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
5825.59 |
Day 24 |
No |
203.44 |
<7 Days |
A-3-Q |
6269.12 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
28552.37 |
Day 24 |
Yes |
672.83 |
<7 Days |
A-4-Q |
27507.32 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
35284.08 |
Day 24 |
No |
914.13 |
31-90 Days |
A-5-Q |
36279.98 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
43545.57 |
Day 24 |
Yes |
1812.42 |
7-30 Days |
CB-1-Q |
44767.71 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
40081.28 |
Day 24 |
No |
25.85 |
7-30 Days |
CB-2-Q |
43665.28 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
41969.41 |
Day 24 |
Yes |
463.75 |
7-30 Days |
S-1-Q |
38256.08 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
3455.75 |
Day 24 |
Yes |
19.52 |
31-90 Days |
S-2-Q |
3263.82 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
9948.41 |
Day 24 |
No |
128.01 |
31-90 Days |
S-3-Q |
10467.68 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
35407.26 |
Day 24 |
No |
798.59 |
31-90 Days |
S-4-Q |
38097.93 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
40424.52 |
Day 24 |
Yes |
46.90 |
7-30 Days |
CB-3-Q |
41833.80 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |