| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
3414.10 |
Day 16 |
Yes |
83.21 |
31-90 Days |
E-1 |
3362.77 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
34623.68 |
Day 16 |
Yes |
1155.78 |
31-90 Days |
E-2 |
32624.67 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
24701.63 |
Day 16 |
No |
490.78 |
<7 Days |
G-1 |
24288.79 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
32262.31 |
Day 16 |
No |
1523.25 |
31-90 Days |
G-2 |
32375.52 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
19574.28 |
Day 16 |
No |
184.67 |
7-30 Days |
G-3 |
18046.76 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
36019.85 |
Day 16 |
No |
914.09 |
7-30 Days |
IG-1 |
39445.54 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
8927.75 |
Day 16 |
No |
394.42 |
<7 Days |
IG-2 |
9008.76 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
43547.25 |
Day 16 |
No |
215.46 |
<7 Days |
S-1 |
41174.43 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
7825.05 |
Day 16 |
No |
152.94 |
<7 Days |
S-2 |
7117.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
1638.02 |
Day 16 |
No |
28.10 |
31-90 Days |
S-3 |
1599.81 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
13943.60 |
Day 16 |
No |
682.27 |
<7 Days |
S-4 |
13731.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
42495.37 |
Day 16 |
No |
773.73 |
7-30 Days |
S-5 |
41461.01 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
28451.56 |
Day 16 |
No |
249.82 |
7-30 Days |
S-6 |
27735.15 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
41136.43 |
Day 16 |
Yes |
343.10 |
<7 Days |
S-7 |
42195.59 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
16892.07 |
Day 17 |
No |
707.28 |
<7 Days |
A-0-Q |
15339.74 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
6890.56 |
Day 17 |
Yes |
202.61 |
7-30 Days |
A-1-Q |
7286.31 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
21109.19 |
Day 17 |
No |
692.50 |
<7 Days |
A-2-Q |
19864.49 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
42143.31 |
Day 17 |
Yes |
153.95 |
<7 Days |
A-3-Q |
38798.03 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
42966.03 |
Day 17 |
No |
1250.52 |
7-30 Days |
A-4-Q |
45745.87 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
21181.16 |
Day 17 |
No |
790.86 |
31-90 Days |
A-5-Q |
20878.52 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
7666.31 |
Day 17 |
No |
139.25 |
31-90 Days |
CB-1-Q |
8341.72 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
31665.35 |
Day 17 |
Yes |
523.30 |
<7 Days |
CB-2-Q |
30237.07 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
11793.40 |
Day 17 |
No |
556.46 |
31-90 Days |
S-1-Q |
11906.18 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
24987.34 |
Day 17 |
Yes |
600.38 |
7-30 Days |
S-2-Q |
25949.03 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
13556.36 |
Day 17 |
No |
324.86 |
<7 Days |
S-3-Q |
12820.22 |
Yes |
T+1 |
No |
No |
|
Securities Finance |