| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
23174.20 |
Day 27 |
No |
1082.33 |
7-30 Days |
L-5 |
22232.87 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
41065.60 |
Day 27 |
No |
761.14 |
31-90 Days |
L-6 |
37833.33 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
29407.13 |
Day 27 |
No |
534.26 |
<7 Days |
L-7 |
31598.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
25881.91 |
Day 27 |
Yes |
175.38 |
7-30 Days |
L-8 |
24602.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
27748.86 |
Day 27 |
No |
907.93 |
7-30 Days |
L-9 |
27909.78 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
6471.65 |
Day 27 |
No |
5.90 |
31-90 Days |
LC-1 |
6326.97 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
27895.57 |
Day 27 |
Yes |
852.80 |
<7 Days |
LC-2 |
28396.73 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
21461.09 |
Day 27 |
Yes |
88.18 |
31-90 Days |
N-1 |
22934.78 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
38689.55 |
Day 27 |
Yes |
245.02 |
<7 Days |
N-2 |
36137.83 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
6741.73 |
Day 27 |
No |
219.51 |
<7 Days |
N-3 |
7237.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
12277.30 |
Day 27 |
Yes |
357.27 |
<7 Days |
N-4 |
11245.39 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
19182.63 |
Day 27 |
No |
840.20 |
31-90 Days |
N-5 |
19301.80 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
15399.71 |
Day 27 |
Yes |
291.84 |
<7 Days |
N-6 |
15093.26 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
15510.04 |
Day 27 |
No |
248.12 |
31-90 Days |
N-7 |
15070.79 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
25525.43 |
Day 27 |
No |
479.53 |
31-90 Days |
P-1 |
24225.11 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
20238.33 |
Day 27 |
Yes |
842.54 |
<7 Days |
P-2 |
19620.09 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
39093.52 |
Day 27 |
Yes |
746.34 |
<7 Days |
S-8 |
41456.10 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
42290.30 |
Day 27 |
No |
799.97 |
<7 Days |
Y-1 |
40619.05 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
40377.52 |
Day 27 |
No |
15.96 |
31-90 Days |
Y-2 |
42615.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
36468.66 |
Day 27 |
No |
1184.94 |
31-90 Days |
Y-3 |
35499.91 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
20054.35 |
Day 27 |
No |
508.92 |
31-90 Days |
Y-4 |
19556.20 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
26541.87 |
Day 27 |
No |
441.63 |
<7 Days |
Z-1 |
27273.45 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
13119.01 |
Day 27 |
Yes |
467.03 |
<7 Days |
A-2 |
12891.72 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
19326.75 |
Day 27 |
No |
533.71 |
31-90 Days |
A-3 |
19803.59 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
2280.39 |
Day 27 |
No |
19.64 |
31-90 Days |
A-4 |
2278.27 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |