| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
14563.59 |
Day 8 |
No |
369.32 |
7-30 Days |
S-6 |
14743.53 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
25994.04 |
Day 8 |
Yes |
180.29 |
<7 Days |
S-7 |
24285.25 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
25894.37 |
Day 9 |
Yes |
1251.55 |
<7 Days |
A-0-Q |
24948.87 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
30166.11 |
Day 9 |
Yes |
819.19 |
<7 Days |
A-1-Q |
32014.59 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
12572.85 |
Day 9 |
Yes |
143.03 |
<7 Days |
A-2-Q |
11817.12 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
27216.46 |
Day 9 |
No |
654.40 |
31-90 Days |
A-3-Q |
28981.01 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
41954.26 |
Day 9 |
No |
747.04 |
7-30 Days |
A-4-Q |
38323.77 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
41580.88 |
Day 9 |
No |
531.94 |
7-30 Days |
A-5-Q |
39127.53 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
23325.12 |
Day 9 |
Yes |
914.52 |
31-90 Days |
CB-1-Q |
21109.74 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
41622.47 |
Day 9 |
No |
1872.98 |
31-90 Days |
CB-2-Q |
41590.97 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
486.16 |
Day 9 |
Yes |
3.22 |
7-30 Days |
S-1-Q |
438.52 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
19182.79 |
Day 9 |
Yes |
510.51 |
<7 Days |
S-2-Q |
20493.97 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
4927.40 |
Day 9 |
No |
26.87 |
31-90 Days |
S-3-Q |
4826.78 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
41510.07 |
Day 9 |
Yes |
1107.93 |
31-90 Days |
S-4-Q |
43092.18 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
18575.54 |
Day 9 |
Yes |
91.27 |
31-90 Days |
CB-3-Q |
18216.81 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
32401.89 |
Day 9 |
No |
1564.88 |
<7 Days |
G-1-Q |
32668.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
24823.01 |
Day 9 |
Yes |
161.59 |
7-30 Days |
G-2-Q |
25966.53 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
7434.50 |
Day 9 |
Yes |
288.18 |
<7 Days |
G-3-Q |
8146.17 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
32669.19 |
Day 9 |
Yes |
1257.05 |
7-30 Days |
S-5-Q |
33974.44 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
27871.14 |
Day 9 |
No |
611.74 |
7-30 Days |
S-6-Q |
25306.55 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
17840.16 |
Day 9 |
No |
274.93 |
<7 Days |
S-7-Q |
19283.37 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
33547.66 |
Day 9 |
No |
121.53 |
7-30 Days |
E-1-Q |
31764.02 |
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 |
35405.29 |
Day 9 |
No |
1002.80 |
<7 Days |
E-2-Q |
34528.57 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
3645.15 |
Day 9 |
Yes |
150.23 |
<7 Days |
IG-1-Q |
3666.16 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
41571.06 |
Day 9 |
Yes |
1092.71 |
31-90 Days |
IG-2-Q |
42640.86 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |