| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
13779.32 |
Day 3 |
Yes |
422.51 |
7-30 Days |
CB-2-Q |
13431.47 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
34798.63 |
Day 3 |
Yes |
291.79 |
<7 Days |
S-1-Q |
36027.08 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
26664.80 |
Day 3 |
No |
318.38 |
7-30 Days |
S-2-Q |
24834.74 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
17516.82 |
Day 3 |
No |
190.76 |
7-30 Days |
S-3-Q |
18280.99 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
33371.26 |
Day 3 |
No |
669.34 |
<7 Days |
S-4-Q |
32557.46 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
1604.14 |
Day 3 |
No |
39.42 |
<7 Days |
CB-3-Q |
1468.40 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
2503.09 |
Day 3 |
No |
7.35 |
31-90 Days |
G-1-Q |
2634.42 |
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 |
39424.53 |
Day 3 |
Yes |
121.07 |
31-90 Days |
G-2-Q |
39244.54 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
11552.33 |
Day 3 |
No |
498.06 |
31-90 Days |
G-3-Q |
12449.32 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
12772.05 |
Day 3 |
No |
169.97 |
7-30 Days |
S-5-Q |
12230.08 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
32086.39 |
Day 3 |
Yes |
714.65 |
7-30 Days |
S-6-Q |
34156.74 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
32049.27 |
Day 3 |
Yes |
1474.03 |
<7 Days |
S-7-Q |
32090.17 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
35111.49 |
Day 3 |
Yes |
829.70 |
<7 Days |
E-1-Q |
34996.64 |
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 |
586.28 |
Day 3 |
Yes |
21.23 |
7-30 Days |
E-2-Q |
609.32 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
27548.37 |
Day 3 |
No |
1141.80 |
31-90 Days |
IG-1-Q |
29694.94 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
27978.99 |
Day 3 |
Yes |
274.66 |
<7 Days |
IG-2-Q |
28344.77 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
26578.92 |
Day 3 |
Yes |
1279.91 |
7-30 Days |
C-1 |
25516.64 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
35970.61 |
Day 3 |
No |
228.23 |
7-30 Days |
CB-4 |
35972.88 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
19009.66 |
Day 3 |
Yes |
807.08 |
<7 Days |
E-10 |
19872.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
10709.08 |
Day 3 |
No |
364.47 |
<7 Days |
E-3 |
10545.91 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
20887.44 |
Day 3 |
No |
17.48 |
31-90 Days |
E-4 |
21077.81 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
6884.27 |
Day 3 |
No |
254.36 |
<7 Days |
E-5 |
6347.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
41714.07 |
Day 3 |
No |
992.18 |
7-30 Days |
E-6 |
43367.89 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
9799.11 |
Day 3 |
Yes |
145.26 |
31-90 Days |
E-7 |
10396.56 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
39564.12 |
Day 3 |
Yes |
463.25 |
<7 Days |
E-8 |
42675.21 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |