| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
6572.78 |
Day 12 |
Yes |
3.38 |
<7 Days |
CB-1-Q |
5990.47 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
38491.22 |
Day 12 |
No |
1633.06 |
7-30 Days |
CB-2-Q |
40733.26 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
41309.30 |
Day 12 |
No |
172.36 |
31-90 Days |
S-1-Q |
44746.65 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
33028.13 |
Day 12 |
No |
133.64 |
<7 Days |
S-2-Q |
30275.92 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
18345.68 |
Day 12 |
Yes |
478.38 |
<7 Days |
S-3-Q |
19813.42 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
5602.04 |
Day 12 |
No |
176.43 |
<7 Days |
S-4-Q |
5212.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
36456.05 |
Day 12 |
Yes |
533.50 |
31-90 Days |
CB-3-Q |
38887.51 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
4006.61 |
Day 12 |
No |
141.28 |
31-90 Days |
G-1-Q |
3756.63 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
43545.50 |
Day 12 |
No |
1450.28 |
31-90 Days |
G-2-Q |
40534.01 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
3016.93 |
Day 12 |
Yes |
56.42 |
7-30 Days |
G-3-Q |
2752.01 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
1077.90 |
Day 12 |
No |
18.22 |
<7 Days |
S-5-Q |
1059.15 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
19153.00 |
Day 12 |
No |
260.58 |
31-90 Days |
S-6-Q |
17513.79 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
16324.06 |
Day 12 |
No |
306.54 |
7-30 Days |
S-7-Q |
15660.85 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
9260.01 |
Day 12 |
Yes |
106.64 |
<7 Days |
E-1-Q |
8738.64 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
42410.21 |
Day 12 |
Yes |
713.81 |
7-30 Days |
E-2-Q |
40820.58 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
11468.95 |
Day 12 |
No |
552.74 |
31-90 Days |
IG-1-Q |
11916.82 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
41089.45 |
Day 12 |
No |
645.67 |
7-30 Days |
IG-2-Q |
37436.74 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
2054.57 |
Day 12 |
No |
99.70 |
7-30 Days |
C-1 |
2001.15 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
14414.86 |
Day 12 |
No |
632.32 |
31-90 Days |
CB-4 |
14929.12 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
2800.15 |
Day 12 |
Yes |
85.55 |
7-30 Days |
E-10 |
2888.60 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
37412.24 |
Day 12 |
No |
1798.31 |
<7 Days |
E-3 |
37448.57 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
1026.21 |
Day 12 |
No |
34.84 |
31-90 Days |
E-4 |
1106.02 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
36270.57 |
Day 12 |
No |
1758.80 |
<7 Days |
E-5 |
36038.09 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
3212.83 |
Day 12 |
No |
51.65 |
31-90 Days |
E-6 |
3059.42 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
38244.24 |
Day 12 |
No |
516.05 |
31-90 Days |
E-7 |
38049.42 |
Yes |
T+1 |
Yes |
No |
|
Treasury |