| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
37057.23 |
Day 7 |
Yes |
1516.81 |
7-30 Days |
A-1-Q |
33636.23 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
43522.17 |
Day 7 |
Yes |
432.16 |
31-90 Days |
A-2-Q |
40645.97 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
39889.58 |
Day 7 |
No |
948.31 |
31-90 Days |
A-3-Q |
38527.32 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
25434.95 |
Day 7 |
No |
392.57 |
<7 Days |
A-4-Q |
25423.53 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
31096.93 |
Day 7 |
Yes |
692.20 |
31-90 Days |
A-5-Q |
30865.59 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
20593.83 |
Day 7 |
Yes |
285.27 |
7-30 Days |
CB-1-Q |
21572.35 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
539.24 |
Day 7 |
Yes |
7.53 |
7-30 Days |
CB-2-Q |
549.03 |
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 |
23337.03 |
Day 7 |
Yes |
1122.15 |
<7 Days |
S-1-Q |
22267.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
32564.28 |
Day 7 |
Yes |
668.00 |
31-90 Days |
S-2-Q |
33056.66 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
1188.06 |
Day 7 |
No |
0.71 |
31-90 Days |
S-3-Q |
1188.79 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
16111.98 |
Day 7 |
No |
336.17 |
<7 Days |
S-4-Q |
14958.08 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
18539.86 |
Day 7 |
No |
281.99 |
31-90 Days |
CB-3-Q |
19559.09 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
10535.59 |
Day 7 |
No |
424.17 |
7-30 Days |
G-1-Q |
10910.68 |
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 |
30912.90 |
Day 7 |
No |
1120.90 |
7-30 Days |
G-2-Q |
33517.14 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
14840.65 |
Day 7 |
Yes |
470.66 |
<7 Days |
G-3-Q |
13609.93 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
18845.35 |
Day 7 |
No |
253.17 |
<7 Days |
S-5-Q |
20368.94 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
5288.77 |
Day 7 |
Yes |
221.60 |
7-30 Days |
S-6-Q |
5504.47 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
34513.38 |
Day 7 |
No |
21.72 |
<7 Days |
S-7-Q |
32126.14 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
21799.29 |
Day 7 |
No |
200.78 |
<7 Days |
E-1-Q |
20640.79 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
13067.89 |
Day 7 |
Yes |
176.54 |
7-30 Days |
E-2-Q |
13142.62 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
2138.12 |
Day 7 |
No |
31.04 |
<7 Days |
IG-1-Q |
2059.25 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
32346.99 |
Day 7 |
Yes |
1511.21 |
<7 Days |
IG-2-Q |
31778.41 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
38960.35 |
Day 7 |
Yes |
611.15 |
<7 Days |
C-1 |
42257.17 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
42710.11 |
Day 7 |
No |
596.69 |
31-90 Days |
CB-4 |
44920.74 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
35032.19 |
Day 7 |
No |
1099.01 |
7-30 Days |
E-10 |
33722.90 |
No |
T+1 |
No |
No |
|
Funding |