| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
13743.76 |
Day 1 |
Yes |
55.80 |
7-30 Days |
S-3-Q |
13840.99 |
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 |
42920.79 |
Day 1 |
No |
1218.88 |
31-90 Days |
S-4-Q |
43013.75 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
26913.94 |
Day 1 |
No |
103.87 |
<7 Days |
CB-3-Q |
27257.85 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
33646.04 |
Day 1 |
No |
1508.46 |
31-90 Days |
G-1-Q |
30453.25 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
23001.47 |
Day 1 |
No |
676.67 |
<7 Days |
G-2-Q |
22740.32 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
15667.29 |
Day 1 |
Yes |
652.66 |
7-30 Days |
G-3-Q |
16365.58 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
5041.64 |
Day 1 |
Yes |
77.97 |
<7 Days |
S-5-Q |
5082.82 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
33491.42 |
Day 1 |
Yes |
1424.10 |
<7 Days |
S-6-Q |
32992.31 |
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 |
10294.24 |
Day 1 |
No |
404.98 |
7-30 Days |
S-7-Q |
10328.97 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
23767.39 |
Day 1 |
Yes |
591.58 |
31-90 Days |
E-1-Q |
24806.94 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
3443.20 |
Day 1 |
Yes |
160.46 |
31-90 Days |
E-2-Q |
3172.98 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
42541.52 |
Day 1 |
Yes |
100.59 |
31-90 Days |
IG-1-Q |
38362.68 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
27610.82 |
Day 1 |
Yes |
292.91 |
7-30 Days |
IG-2-Q |
27135.06 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
9268.82 |
Day 1 |
No |
367.44 |
31-90 Days |
C-1 |
9974.02 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
1044.15 |
Day 1 |
Yes |
48.45 |
<7 Days |
CB-4 |
1070.03 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
2012.35 |
Day 1 |
Yes |
23.17 |
<7 Days |
E-10 |
1945.00 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
15610.97 |
Day 1 |
No |
252.88 |
31-90 Days |
E-3 |
14140.82 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
35334.89 |
Day 1 |
No |
223.09 |
<7 Days |
E-4 |
34499.96 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
36944.61 |
Day 1 |
No |
1774.47 |
31-90 Days |
E-5 |
34826.64 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
30505.76 |
Day 1 |
Yes |
745.58 |
<7 Days |
E-6 |
31598.37 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
2410.83 |
Day 1 |
Yes |
84.16 |
<7 Days |
E-7 |
2489.03 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
66.49 |
Day 1 |
Yes |
2.30 |
<7 Days |
E-8 |
64.64 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
29803.66 |
Day 1 |
Yes |
738.18 |
7-30 Days |
E-9 |
27009.90 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
34632.85 |
Day 1 |
No |
1177.58 |
31-90 Days |
G-4 |
34288.55 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
36881.77 |
Day 1 |
Yes |
1155.42 |
<7 Days |
IG-3 |
36748.03 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |