| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
20519.93 |
Day 12 |
Yes |
559.07 |
31-90 Days |
IG-2 |
19620.30 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
3741.46 |
Day 12 |
No |
24.02 |
<7 Days |
S-1 |
3540.07 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
15022.01 |
Day 12 |
Yes |
121.56 |
31-90 Days |
S-2 |
15923.79 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
13624.82 |
Day 12 |
Yes |
315.96 |
7-30 Days |
S-3 |
12305.99 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
33500.13 |
Day 12 |
Yes |
1297.83 |
31-90 Days |
S-4 |
33166.78 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
42656.90 |
Day 12 |
No |
250.19 |
7-30 Days |
S-5 |
43532.63 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
30363.96 |
Day 12 |
Yes |
1177.11 |
<7 Days |
S-6 |
29413.74 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
25834.29 |
Day 12 |
No |
27.34 |
31-90 Days |
S-7 |
27459.81 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
29564.81 |
Day 13 |
Yes |
297.28 |
7-30 Days |
A-0-Q |
30983.05 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
37401.57 |
Day 13 |
Yes |
1459.61 |
31-90 Days |
A-1-Q |
35804.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
7209.25 |
Day 13 |
Yes |
36.99 |
<7 Days |
A-2-Q |
7739.73 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
26950.24 |
Day 13 |
No |
806.75 |
<7 Days |
A-3-Q |
27443.10 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
18454.44 |
Day 13 |
No |
11.01 |
<7 Days |
A-4-Q |
19601.47 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
5957.60 |
Day 13 |
Yes |
162.83 |
7-30 Days |
A-5-Q |
5920.45 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
42959.75 |
Day 13 |
No |
1159.33 |
31-90 Days |
CB-1-Q |
44601.66 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
10504.24 |
Day 13 |
No |
352.98 |
7-30 Days |
CB-2-Q |
11502.76 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
26523.00 |
Day 13 |
Yes |
932.77 |
<7 Days |
S-1-Q |
24552.47 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
27403.74 |
Day 13 |
Yes |
792.66 |
<7 Days |
S-2-Q |
29945.01 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
4120.45 |
Day 13 |
No |
184.83 |
31-90 Days |
S-3-Q |
3820.64 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
30991.38 |
Day 13 |
Yes |
1437.34 |
7-30 Days |
S-4-Q |
33272.05 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
14444.15 |
Day 13 |
No |
179.80 |
7-30 Days |
CB-3-Q |
15150.35 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
7474.91 |
Day 13 |
Yes |
4.06 |
7-30 Days |
G-1-Q |
6887.81 |
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 |
11482.33 |
Day 13 |
Yes |
193.16 |
<7 Days |
G-2-Q |
11618.15 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
4273.82 |
Day 13 |
Yes |
21.72 |
<7 Days |
G-3-Q |
4423.43 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
8902.98 |
Day 13 |
No |
83.56 |
31-90 Days |
S-5-Q |
8861.34 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |