| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
13823.17 |
Day 10 |
Yes |
356.49 |
<7 Days |
S-3 |
15057.55 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
12860.60 |
Day 10 |
Yes |
387.65 |
<7 Days |
S-4 |
11946.78 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
1262.06 |
Day 10 |
No |
36.22 |
7-30 Days |
S-5 |
1209.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
5173.33 |
Day 10 |
Yes |
54.90 |
<7 Days |
S-6 |
5602.35 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
7274.72 |
Day 10 |
Yes |
106.33 |
31-90 Days |
S-7 |
7978.62 |
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 |
1345.10 |
Day 11 |
No |
12.93 |
31-90 Days |
A-0-Q |
1372.85 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
27766.58 |
Day 11 |
Yes |
325.59 |
7-30 Days |
A-1-Q |
27316.88 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
13214.79 |
Day 11 |
No |
290.90 |
<7 Days |
A-2-Q |
11930.92 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
26564.62 |
Day 11 |
No |
1016.45 |
7-30 Days |
A-3-Q |
26380.21 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
39154.88 |
Day 11 |
No |
1430.46 |
7-30 Days |
A-4-Q |
38743.58 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
25775.55 |
Day 11 |
No |
879.76 |
31-90 Days |
A-5-Q |
26293.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
42264.03 |
Day 11 |
Yes |
1435.01 |
7-30 Days |
CB-1-Q |
43135.33 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
30062.94 |
Day 11 |
Yes |
647.43 |
7-30 Days |
CB-2-Q |
30503.53 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
25861.69 |
Day 11 |
No |
705.83 |
<7 Days |
S-1-Q |
23920.78 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
42653.64 |
Day 11 |
Yes |
1609.35 |
7-30 Days |
S-2-Q |
38734.55 |
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 |
27851.38 |
Day 11 |
No |
1384.53 |
<7 Days |
S-3-Q |
25343.88 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
3821.53 |
Day 11 |
No |
166.96 |
7-30 Days |
S-4-Q |
3541.05 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
26106.66 |
Day 11 |
Yes |
563.45 |
31-90 Days |
CB-3-Q |
23893.03 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
25448.04 |
Day 11 |
No |
360.01 |
31-90 Days |
G-1-Q |
25781.81 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
42465.37 |
Day 11 |
Yes |
1624.37 |
7-30 Days |
G-2-Q |
41102.15 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
22677.69 |
Day 11 |
Yes |
913.22 |
7-30 Days |
G-3-Q |
22472.88 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
9565.93 |
Day 11 |
No |
262.73 |
7-30 Days |
S-5-Q |
9276.47 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
35258.78 |
Day 11 |
No |
739.34 |
31-90 Days |
S-6-Q |
34315.22 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
27927.39 |
Day 11 |
Yes |
239.87 |
7-30 Days |
S-7-Q |
28963.86 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
31783.26 |
Day 11 |
Yes |
389.51 |
31-90 Days |
E-1-Q |
29703.54 |
Yes |
T+1 |
No |
No |
|
Funding |