| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
38957.41 |
Day 7 |
Yes |
1693.42 |
7-30 Days |
E-2 |
42736.12 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
17223.18 |
Day 7 |
Yes |
228.47 |
<7 Days |
G-1 |
18623.96 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
232.36 |
Day 7 |
Yes |
9.25 |
<7 Days |
G-2 |
221.66 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
38346.84 |
Day 7 |
No |
1318.75 |
<7 Days |
G-3 |
38938.22 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
224.82 |
Day 7 |
Yes |
1.35 |
<7 Days |
IG-1 |
222.18 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
20605.31 |
Day 7 |
Yes |
541.98 |
31-90 Days |
IG-2 |
21546.06 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
27439.29 |
Day 7 |
Yes |
1155.05 |
31-90 Days |
S-1 |
28148.02 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
1723.72 |
Day 7 |
No |
73.87 |
<7 Days |
S-2 |
1615.54 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
29525.70 |
Day 7 |
No |
830.07 |
7-30 Days |
S-3 |
30281.18 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
37166.68 |
Day 7 |
Yes |
935.47 |
31-90 Days |
S-4 |
40207.39 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
41465.62 |
Day 7 |
Yes |
238.75 |
7-30 Days |
S-5 |
42850.97 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
4645.74 |
Day 7 |
Yes |
182.02 |
7-30 Days |
S-6 |
4226.05 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
25595.09 |
Day 7 |
Yes |
485.04 |
7-30 Days |
S-7 |
26392.73 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
27898.61 |
Day 8 |
Yes |
349.52 |
31-90 Days |
A-0-Q |
29214.73 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
23642.60 |
Day 8 |
Yes |
428.60 |
7-30 Days |
A-1-Q |
25079.89 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
29807.72 |
Day 8 |
Yes |
1198.67 |
<7 Days |
A-2-Q |
29726.56 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
16214.14 |
Day 8 |
No |
49.27 |
7-30 Days |
A-3-Q |
14708.38 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
27926.35 |
Day 8 |
Yes |
994.41 |
7-30 Days |
A-4-Q |
29977.10 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
41636.03 |
Day 8 |
No |
847.96 |
31-90 Days |
A-5-Q |
43756.63 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
7970.05 |
Day 8 |
No |
393.57 |
<7 Days |
CB-1-Q |
8125.77 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
4460.31 |
Day 8 |
Yes |
73.03 |
<7 Days |
CB-2-Q |
4886.23 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
3102.23 |
Day 8 |
No |
115.44 |
31-90 Days |
S-1-Q |
3065.71 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
4399.75 |
Day 8 |
No |
55.74 |
7-30 Days |
S-2-Q |
4258.49 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
34599.02 |
Day 8 |
Yes |
832.09 |
<7 Days |
S-3-Q |
32422.88 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
9931.33 |
Day 8 |
Yes |
67.27 |
<7 Days |
S-4-Q |
9363.02 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |