| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
7447.68 |
Day 10 |
No |
129.51 |
31-90 Days |
S-2-Q |
7858.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
4254.28 |
Day 10 |
No |
92.16 |
31-90 Days |
S-3-Q |
3918.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
37734.85 |
Day 10 |
Yes |
1739.30 |
7-30 Days |
S-4-Q |
41318.28 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
37906.38 |
Day 10 |
Yes |
1527.05 |
<7 Days |
CB-3-Q |
37528.61 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
9947.09 |
Day 10 |
Yes |
394.43 |
7-30 Days |
G-1-Q |
10813.34 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
36686.90 |
Day 10 |
Yes |
1634.16 |
<7 Days |
G-2-Q |
37566.59 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
10617.68 |
Day 10 |
Yes |
129.00 |
7-30 Days |
G-3-Q |
11095.42 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
26235.07 |
Day 10 |
No |
756.09 |
7-30 Days |
S-5-Q |
25798.30 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
26903.22 |
Day 10 |
No |
254.42 |
7-30 Days |
S-6-Q |
29163.61 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
40689.74 |
Day 10 |
Yes |
97.41 |
<7 Days |
S-7-Q |
44495.48 |
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 |
41588.98 |
Day 10 |
Yes |
2001.87 |
7-30 Days |
E-1-Q |
39202.71 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
25454.35 |
Day 10 |
No |
580.50 |
<7 Days |
E-2-Q |
26819.40 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
36534.83 |
Day 10 |
No |
94.44 |
7-30 Days |
IG-1-Q |
32932.02 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
2818.43 |
Day 10 |
Yes |
81.59 |
31-90 Days |
IG-2-Q |
3077.01 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
13935.50 |
Day 10 |
No |
98.67 |
7-30 Days |
C-1 |
15077.81 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
39678.17 |
Day 10 |
No |
1700.97 |
31-90 Days |
CB-4 |
43030.14 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
600.04 |
Day 10 |
No |
12.85 |
<7 Days |
E-10 |
617.66 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
29416.25 |
Day 10 |
Yes |
965.10 |
<7 Days |
E-3 |
29132.41 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
6327.99 |
Day 10 |
Yes |
130.38 |
31-90 Days |
E-4 |
5785.88 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
25248.54 |
Day 10 |
Yes |
170.53 |
<7 Days |
E-5 |
26296.90 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
13834.89 |
Day 10 |
Yes |
251.17 |
7-30 Days |
E-6 |
13699.79 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
8817.95 |
Day 10 |
No |
204.70 |
7-30 Days |
E-7 |
8107.56 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
22042.23 |
Day 10 |
No |
749.46 |
<7 Days |
E-8 |
23540.24 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
11654.05 |
Day 10 |
No |
473.76 |
7-30 Days |
E-9 |
12489.37 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
14166.66 |
Day 10 |
No |
274.95 |
31-90 Days |
G-4 |
14294.83 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |