| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
27013.69 |
Day 14 |
Yes |
157.89 |
31-90 Days |
G-2 |
28241.80 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
3281.79 |
Day 14 |
Yes |
27.43 |
7-30 Days |
G-3 |
3340.87 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
37320.79 |
Day 14 |
Yes |
1057.94 |
31-90 Days |
IG-1 |
35566.05 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
33946.29 |
Day 14 |
No |
1128.40 |
<7 Days |
IG-2 |
31853.73 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
26717.07 |
Day 14 |
No |
833.58 |
7-30 Days |
S-1 |
27063.77 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
17539.17 |
Day 14 |
No |
711.94 |
7-30 Days |
S-2 |
17987.21 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
35755.67 |
Day 14 |
No |
1658.61 |
<7 Days |
S-3 |
36121.22 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
11152.05 |
Day 14 |
No |
44.13 |
<7 Days |
S-4 |
10488.85 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
20590.06 |
Day 14 |
Yes |
119.99 |
7-30 Days |
S-5 |
19524.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
813.20 |
Day 14 |
Yes |
36.00 |
31-90 Days |
S-6 |
883.59 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
11432.50 |
Day 14 |
Yes |
313.51 |
<7 Days |
S-7 |
10718.19 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
8938.93 |
Day 15 |
Yes |
50.95 |
<7 Days |
A-0-Q |
8071.45 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
19887.95 |
Day 15 |
No |
195.65 |
31-90 Days |
A-1-Q |
18001.42 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
9355.93 |
Day 15 |
Yes |
252.24 |
<7 Days |
A-2-Q |
9953.23 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
24331.21 |
Day 15 |
No |
984.72 |
31-90 Days |
A-3-Q |
22803.67 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
1195.44 |
Day 15 |
Yes |
50.94 |
<7 Days |
A-4-Q |
1298.95 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
22072.24 |
Day 15 |
No |
507.05 |
31-90 Days |
A-5-Q |
22742.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
42406.72 |
Day 15 |
Yes |
644.70 |
31-90 Days |
CB-1-Q |
41674.39 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
43196.71 |
Day 15 |
No |
1098.56 |
7-30 Days |
CB-2-Q |
46021.94 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
33260.02 |
Day 15 |
No |
644.17 |
7-30 Days |
S-1-Q |
31046.19 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
43372.51 |
Day 15 |
No |
1629.71 |
<7 Days |
S-2-Q |
39352.35 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
14778.62 |
Day 15 |
No |
95.11 |
<7 Days |
S-3-Q |
14563.47 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
19206.57 |
Day 15 |
Yes |
601.03 |
7-30 Days |
S-4-Q |
17600.29 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
40579.77 |
Day 15 |
No |
1485.27 |
7-30 Days |
CB-3-Q |
38606.20 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
40402.76 |
Day 15 |
No |
118.04 |
7-30 Days |
G-1-Q |
42030.99 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |