| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
9423.57 |
Day 16 |
Yes |
58.81 |
31-90 Days |
A-0-Q |
8767.37 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
35467.95 |
Day 16 |
No |
852.87 |
31-90 Days |
A-1-Q |
37810.37 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
40481.99 |
Day 16 |
Yes |
724.47 |
7-30 Days |
A-2-Q |
40434.70 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
19375.81 |
Day 16 |
No |
431.60 |
7-30 Days |
A-3-Q |
21134.44 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
21729.23 |
Day 16 |
Yes |
129.00 |
31-90 Days |
A-4-Q |
21240.15 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
29.01 |
Day 16 |
Yes |
0.92 |
31-90 Days |
A-5-Q |
28.51 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
10518.68 |
Day 16 |
Yes |
52.00 |
31-90 Days |
CB-1-Q |
9542.43 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
31373.73 |
Day 16 |
No |
1341.44 |
<7 Days |
CB-2-Q |
30951.07 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
36416.91 |
Day 16 |
No |
1160.87 |
7-30 Days |
S-1-Q |
36677.79 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
20150.00 |
Day 16 |
Yes |
386.86 |
<7 Days |
S-2-Q |
20774.85 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
42730.55 |
Day 16 |
No |
1034.32 |
31-90 Days |
S-3-Q |
42443.85 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
34569.09 |
Day 16 |
No |
345.60 |
7-30 Days |
S-4-Q |
32703.84 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
23418.06 |
Day 16 |
No |
479.61 |
<7 Days |
CB-3-Q |
25508.03 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
17500.91 |
Day 16 |
Yes |
628.76 |
31-90 Days |
G-1-Q |
17595.27 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
5627.38 |
Day 16 |
No |
72.88 |
7-30 Days |
G-2-Q |
6067.99 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
11634.41 |
Day 16 |
Yes |
299.55 |
7-30 Days |
G-3-Q |
11375.19 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
33971.42 |
Day 16 |
No |
1277.16 |
<7 Days |
S-5-Q |
33722.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
33860.49 |
Day 16 |
Yes |
1197.93 |
<7 Days |
S-6-Q |
35662.21 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
39646.90 |
Day 16 |
Yes |
1346.12 |
<7 Days |
S-7-Q |
42782.02 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
32887.24 |
Day 16 |
No |
936.11 |
7-30 Days |
E-1-Q |
31205.85 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
42023.29 |
Day 16 |
No |
1570.79 |
7-30 Days |
E-2-Q |
40507.68 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
23963.28 |
Day 16 |
No |
608.12 |
<7 Days |
IG-1-Q |
24060.65 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
681.97 |
Day 16 |
No |
12.09 |
<7 Days |
IG-2-Q |
670.02 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
43227.14 |
Day 16 |
Yes |
1393.50 |
<7 Days |
C-1 |
39001.39 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
2445.28 |
Day 16 |
No |
108.54 |
7-30 Days |
CB-4 |
2368.00 |
Yes |
T+0 |
No |
No |
|
Funding |