| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
29075.38 |
Day 17 |
No |
358.90 |
<7 Days |
S-5 |
30503.31 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
10352.36 |
Day 17 |
Yes |
100.05 |
7-30 Days |
S-6 |
9489.83 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
12381.09 |
Day 17 |
No |
133.67 |
<7 Days |
S-7 |
13469.92 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
30823.58 |
Day 18 |
No |
338.01 |
<7 Days |
A-0-Q |
30503.03 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
36241.41 |
Day 18 |
No |
207.31 |
<7 Days |
A-1-Q |
35202.38 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
21445.93 |
Day 18 |
Yes |
792.64 |
31-90 Days |
A-2-Q |
19781.72 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
3160.71 |
Day 18 |
Yes |
128.88 |
31-90 Days |
A-3-Q |
3360.24 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
15540.12 |
Day 18 |
No |
350.68 |
7-30 Days |
A-4-Q |
14823.95 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
32699.71 |
Day 18 |
Yes |
2.42 |
31-90 Days |
A-5-Q |
32975.67 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
32771.63 |
Day 18 |
No |
659.41 |
<7 Days |
CB-1-Q |
32042.67 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
16850.68 |
Day 18 |
Yes |
26.59 |
7-30 Days |
CB-2-Q |
17802.93 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
18705.72 |
Day 18 |
Yes |
895.47 |
<7 Days |
S-1-Q |
16835.41 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
33416.77 |
Day 18 |
Yes |
822.11 |
31-90 Days |
S-2-Q |
31706.23 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
28894.66 |
Day 18 |
No |
1434.61 |
7-30 Days |
S-3-Q |
29742.31 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
35948.37 |
Day 18 |
Yes |
1524.18 |
7-30 Days |
S-4-Q |
37376.11 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
33673.16 |
Day 18 |
No |
1660.53 |
<7 Days |
CB-3-Q |
35973.85 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
18522.26 |
Day 18 |
Yes |
629.45 |
7-30 Days |
G-1-Q |
16689.46 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
27808.44 |
Day 18 |
No |
784.06 |
31-90 Days |
G-2-Q |
28640.21 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
6802.99 |
Day 18 |
No |
193.04 |
7-30 Days |
G-3-Q |
6223.63 |
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 |
34193.24 |
Day 18 |
Yes |
1626.40 |
31-90 Days |
S-5-Q |
36403.80 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
20322.76 |
Day 18 |
No |
730.30 |
7-30 Days |
S-6-Q |
19535.16 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
33405.01 |
Day 18 |
No |
500.72 |
7-30 Days |
S-7-Q |
30545.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
25894.51 |
Day 18 |
No |
1081.83 |
31-90 Days |
E-1-Q |
28294.38 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
14120.47 |
Day 18 |
No |
219.35 |
7-30 Days |
E-2-Q |
14003.83 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
31706.53 |
Day 18 |
Yes |
779.77 |
<7 Days |
IG-1-Q |
30651.67 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |