| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
36452.34 |
Day 5 |
No |
736.48 |
31-90 Days |
G-3 |
36353.04 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
36196.96 |
Day 5 |
No |
175.04 |
<7 Days |
IG-1 |
36520.75 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
18080.27 |
Day 5 |
No |
724.36 |
<7 Days |
IG-2 |
17260.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
9046.08 |
Day 5 |
Yes |
385.71 |
<7 Days |
S-1 |
8997.09 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
23244.58 |
Day 5 |
Yes |
744.43 |
<7 Days |
S-2 |
24435.38 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
6362.39 |
Day 5 |
Yes |
215.43 |
<7 Days |
S-3 |
6504.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
22643.48 |
Day 5 |
No |
834.33 |
7-30 Days |
S-4 |
24716.05 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
25889.63 |
Day 5 |
No |
121.99 |
<7 Days |
S-5 |
28242.99 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
25314.27 |
Day 5 |
Yes |
1186.65 |
<7 Days |
S-6 |
25240.64 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
2433.65 |
Day 5 |
No |
44.82 |
31-90 Days |
S-7 |
2603.64 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
37869.14 |
Day 6 |
Yes |
397.79 |
31-90 Days |
A-0-Q |
39647.30 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
11380.43 |
Day 6 |
No |
207.62 |
31-90 Days |
A-1-Q |
12165.56 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
20164.64 |
Day 6 |
Yes |
170.40 |
31-90 Days |
A-2-Q |
21057.22 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
6482.32 |
Day 6 |
No |
148.77 |
7-30 Days |
A-3-Q |
6918.95 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
40611.23 |
Day 6 |
No |
1644.05 |
31-90 Days |
A-4-Q |
38690.38 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
1763.89 |
Day 6 |
Yes |
38.31 |
<7 Days |
A-5-Q |
1588.60 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
33255.70 |
Day 6 |
No |
660.40 |
31-90 Days |
CB-1-Q |
34464.55 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
27145.97 |
Day 6 |
No |
971.66 |
31-90 Days |
CB-2-Q |
26563.29 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
39321.43 |
Day 6 |
No |
821.57 |
<7 Days |
S-1-Q |
36510.24 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
39404.75 |
Day 6 |
No |
652.25 |
<7 Days |
S-2-Q |
40149.91 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
35998.67 |
Day 6 |
No |
1104.92 |
31-90 Days |
S-3-Q |
37027.74 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
2354.93 |
Day 6 |
No |
100.76 |
7-30 Days |
S-4-Q |
2394.02 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
33364.91 |
Day 6 |
Yes |
316.13 |
7-30 Days |
CB-3-Q |
31221.49 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
9079.88 |
Day 6 |
No |
273.84 |
31-90 Days |
G-1-Q |
8644.05 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
20405.95 |
Day 6 |
Yes |
722.79 |
7-30 Days |
G-2-Q |
18575.22 |
No |
T+1 |
Yes |
No |
|
Treasury |