| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
27443.28 |
Day 5 |
No |
1007.60 |
<7 Days |
A-4-Q |
28250.69 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
33805.35 |
Day 5 |
Yes |
436.11 |
<7 Days |
A-5-Q |
36794.47 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
8287.56 |
Day 5 |
No |
203.73 |
7-30 Days |
CB-1-Q |
8356.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
43464.70 |
Day 5 |
No |
1013.86 |
<7 Days |
CB-2-Q |
42256.57 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
21159.10 |
Day 5 |
No |
130.38 |
7-30 Days |
S-1-Q |
20137.05 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
9521.26 |
Day 5 |
Yes |
65.09 |
7-30 Days |
S-2-Q |
9743.21 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
38135.33 |
Day 5 |
No |
347.38 |
31-90 Days |
S-3-Q |
39571.44 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
35721.53 |
Day 5 |
No |
10.69 |
7-30 Days |
S-4-Q |
37900.31 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
5489.13 |
Day 5 |
Yes |
206.15 |
7-30 Days |
CB-3-Q |
5251.37 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
10541.42 |
Day 5 |
Yes |
343.25 |
<7 Days |
G-1-Q |
10409.75 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
1892.00 |
Day 5 |
No |
48.61 |
7-30 Days |
G-2-Q |
2013.66 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
2437.80 |
Day 5 |
Yes |
91.20 |
<7 Days |
G-3-Q |
2406.59 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
10250.34 |
Day 5 |
No |
41.54 |
7-30 Days |
S-5-Q |
10638.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
6072.91 |
Day 5 |
Yes |
4.17 |
31-90 Days |
S-6-Q |
6202.40 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
17902.57 |
Day 5 |
Yes |
687.51 |
<7 Days |
S-7-Q |
19663.49 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
34076.87 |
Day 5 |
Yes |
14.62 |
7-30 Days |
E-1-Q |
30798.09 |
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 |
43507.65 |
Day 5 |
Yes |
1170.46 |
31-90 Days |
E-2-Q |
42390.27 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
11157.51 |
Day 5 |
Yes |
410.91 |
7-30 Days |
IG-1-Q |
11510.31 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
43582.80 |
Day 5 |
No |
1567.42 |
<7 Days |
IG-2-Q |
41821.35 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
8707.49 |
Day 5 |
No |
100.79 |
7-30 Days |
C-1 |
9143.26 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
21737.45 |
Day 5 |
No |
697.03 |
7-30 Days |
CB-4 |
20253.80 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
12812.30 |
Day 5 |
Yes |
250.56 |
7-30 Days |
E-10 |
13221.90 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
14582.47 |
Day 5 |
No |
256.90 |
31-90 Days |
E-3 |
13530.26 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
2394.80 |
Day 5 |
No |
86.13 |
31-90 Days |
E-4 |
2505.74 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
33363.69 |
Day 5 |
No |
1477.29 |
<7 Days |
E-5 |
34778.17 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |