| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
5774.18 |
Day 1 |
Yes |
172.46 |
<7 Days |
S-4 |
6098.45 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
37240.14 |
Day 1 |
No |
1696.52 |
31-90 Days |
S-5 |
38670.94 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
8412.62 |
Day 1 |
No |
378.03 |
<7 Days |
S-6 |
7861.59 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
43953.46 |
Day 1 |
No |
910.08 |
7-30 Days |
S-7 |
40320.12 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
31203.46 |
Day 2 |
No |
687.34 |
31-90 Days |
A-0-Q |
29192.79 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
22940.28 |
Day 2 |
No |
1100.57 |
7-30 Days |
A-1-Q |
22745.59 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
22305.41 |
Day 2 |
No |
931.01 |
31-90 Days |
A-2-Q |
20436.36 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
35448.60 |
Day 2 |
No |
1179.28 |
7-30 Days |
A-3-Q |
34073.37 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
36913.06 |
Day 2 |
Yes |
374.91 |
7-30 Days |
A-4-Q |
39545.42 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
10932.96 |
Day 2 |
No |
512.91 |
31-90 Days |
A-5-Q |
10396.98 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
6204.25 |
Day 2 |
Yes |
100.62 |
<7 Days |
CB-1-Q |
6258.21 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
6067.64 |
Day 2 |
Yes |
265.67 |
7-30 Days |
CB-2-Q |
5985.01 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
11726.21 |
Day 2 |
No |
163.23 |
<7 Days |
S-1-Q |
12370.74 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
11297.60 |
Day 2 |
Yes |
305.97 |
<7 Days |
S-2-Q |
11184.91 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
21262.22 |
Day 2 |
Yes |
224.24 |
31-90 Days |
S-3-Q |
21686.39 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
43924.77 |
Day 2 |
No |
816.98 |
7-30 Days |
S-4-Q |
42066.87 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
27782.07 |
Day 2 |
No |
852.86 |
7-30 Days |
CB-3-Q |
29872.43 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
23614.28 |
Day 2 |
Yes |
619.42 |
<7 Days |
G-1-Q |
24555.20 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
41953.05 |
Day 2 |
Yes |
777.39 |
31-90 Days |
G-2-Q |
38855.22 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
36091.36 |
Day 2 |
Yes |
1234.13 |
7-30 Days |
G-3-Q |
35008.32 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
37331.09 |
Day 2 |
Yes |
1841.78 |
7-30 Days |
S-5-Q |
40919.91 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
31700.19 |
Day 2 |
No |
1296.59 |
7-30 Days |
S-6-Q |
31532.14 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
8874.11 |
Day 2 |
Yes |
313.88 |
<7 Days |
S-7-Q |
9273.58 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
14967.73 |
Day 2 |
No |
503.92 |
<7 Days |
E-1-Q |
13941.42 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
29776.63 |
Day 2 |
No |
1290.36 |
31-90 Days |
E-2-Q |
27442.54 |
Yes |
T+0 |
Yes |
No |
|
Trading |