| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
22350.22 |
Day 18 |
Yes |
434.05 |
7-30 Days |
CB-1 |
21678.20 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
32260.47 |
Day 18 |
No |
796.92 |
<7 Days |
CB-2 |
34978.57 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
12215.20 |
Day 18 |
Yes |
283.58 |
7-30 Days |
CB-3 |
12872.63 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
1520.06 |
Day 18 |
No |
13.19 |
<7 Days |
E-1 |
1376.23 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
2888.63 |
Day 18 |
Yes |
102.98 |
31-90 Days |
E-2 |
2644.01 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
41313.02 |
Day 18 |
No |
174.43 |
31-90 Days |
G-1 |
45093.27 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
38440.35 |
Day 18 |
Yes |
201.16 |
<7 Days |
G-2 |
35827.12 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
3387.62 |
Day 18 |
Yes |
77.21 |
7-30 Days |
G-3 |
3233.23 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
27005.71 |
Day 18 |
No |
380.73 |
<7 Days |
IG-1 |
24350.21 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
22237.63 |
Day 18 |
No |
407.48 |
31-90 Days |
IG-2 |
21162.41 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
38789.40 |
Day 18 |
No |
1892.72 |
7-30 Days |
S-1 |
35843.14 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
14377.86 |
Day 18 |
No |
330.27 |
<7 Days |
S-2 |
14953.45 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
18672.78 |
Day 18 |
Yes |
533.36 |
7-30 Days |
S-3 |
19268.06 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
28768.09 |
Day 18 |
Yes |
360.15 |
<7 Days |
S-4 |
30618.70 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
21548.94 |
Day 18 |
No |
576.13 |
<7 Days |
S-5 |
22794.33 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
4410.17 |
Day 18 |
Yes |
38.97 |
7-30 Days |
S-6 |
4703.93 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
32314.18 |
Day 18 |
No |
707.95 |
31-90 Days |
S-7 |
30908.51 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
23954.59 |
Day 19 |
Yes |
67.93 |
7-30 Days |
A-0-Q |
25004.17 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
15935.40 |
Day 19 |
Yes |
747.88 |
7-30 Days |
A-1-Q |
16973.87 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
27696.49 |
Day 19 |
Yes |
1351.12 |
7-30 Days |
A-2-Q |
29857.07 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
36024.54 |
Day 19 |
Yes |
1583.60 |
<7 Days |
A-3-Q |
36650.86 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
10056.13 |
Day 19 |
No |
50.18 |
7-30 Days |
A-4-Q |
10333.58 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
25407.05 |
Day 19 |
No |
346.18 |
<7 Days |
A-5-Q |
25595.99 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
23182.33 |
Day 19 |
Yes |
52.79 |
7-30 Days |
CB-1-Q |
25101.16 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
13100.71 |
Day 19 |
No |
47.83 |
31-90 Days |
CB-2-Q |
13982.47 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |