| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
19809.28 |
Day 24 |
Yes |
682.09 |
<7 Days |
Y-1 |
20755.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
38074.95 |
Day 24 |
Yes |
24.68 |
7-30 Days |
Y-2 |
34400.83 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
26500.52 |
Day 24 |
No |
375.78 |
<7 Days |
Y-3 |
29078.83 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
11539.31 |
Day 24 |
Yes |
233.79 |
7-30 Days |
Y-4 |
11067.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
30408.05 |
Day 24 |
No |
858.11 |
<7 Days |
Z-1 |
30173.15 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
35501.37 |
Day 24 |
No |
756.29 |
<7 Days |
A-2 |
38054.56 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
35200.15 |
Day 24 |
Yes |
1626.65 |
31-90 Days |
A-3 |
33987.10 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
16752.15 |
Day 24 |
No |
809.62 |
7-30 Days |
A-4 |
18013.63 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
6947.48 |
Day 24 |
No |
192.20 |
31-90 Days |
A-5 |
7419.11 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
15515.64 |
Day 24 |
Yes |
135.11 |
31-90 Days |
CB-1 |
16654.00 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
18744.06 |
Day 24 |
Yes |
265.74 |
<7 Days |
CB-2 |
17194.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
33206.98 |
Day 24 |
Yes |
1502.79 |
31-90 Days |
CB-3 |
32708.88 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
8340.00 |
Day 24 |
No |
229.46 |
7-30 Days |
E-1 |
8519.03 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
39375.20 |
Day 24 |
Yes |
677.31 |
7-30 Days |
E-2 |
38260.91 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
42027.29 |
Day 24 |
No |
1049.47 |
7-30 Days |
G-1 |
39190.79 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
15140.79 |
Day 24 |
No |
94.28 |
<7 Days |
G-2 |
14085.68 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
39295.55 |
Day 24 |
No |
1422.82 |
31-90 Days |
G-3 |
39683.13 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
1426.63 |
Day 24 |
No |
24.87 |
31-90 Days |
IG-1 |
1373.16 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
38719.04 |
Day 24 |
No |
1367.96 |
<7 Days |
IG-2 |
39023.53 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
34469.58 |
Day 24 |
No |
1635.90 |
31-90 Days |
S-1 |
32187.87 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
491.43 |
Day 24 |
Yes |
24.36 |
31-90 Days |
S-2 |
458.89 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
18588.43 |
Day 24 |
Yes |
316.05 |
<7 Days |
S-3 |
19471.65 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
18518.69 |
Day 24 |
Yes |
546.35 |
<7 Days |
S-4 |
17219.17 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
1727.41 |
Day 24 |
No |
80.15 |
7-30 Days |
S-5 |
1717.85 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
31116.94 |
Day 24 |
Yes |
447.64 |
<7 Days |
S-6 |
30871.12 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |