| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
34431.99 |
Day 19 |
No |
479.87 |
<7 Days |
S-1-Q |
31546.72 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
6779.62 |
Day 19 |
Yes |
58.37 |
<7 Days |
S-2-Q |
6604.20 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
29617.52 |
Day 19 |
No |
293.05 |
31-90 Days |
S-3-Q |
29348.86 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
37051.43 |
Day 19 |
No |
1534.46 |
7-30 Days |
S-4-Q |
35711.04 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
33391.33 |
Day 19 |
No |
1007.05 |
<7 Days |
CB-3-Q |
31658.08 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
16033.92 |
Day 19 |
No |
491.45 |
31-90 Days |
G-1-Q |
17295.10 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
4484.96 |
Day 19 |
Yes |
27.84 |
31-90 Days |
G-2-Q |
4152.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
13195.09 |
Day 19 |
No |
401.84 |
7-30 Days |
G-3-Q |
11973.85 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
34471.26 |
Day 19 |
No |
340.74 |
31-90 Days |
S-5-Q |
32574.22 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
19813.05 |
Day 19 |
Yes |
917.26 |
7-30 Days |
S-6-Q |
19666.37 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
6517.37 |
Day 19 |
Yes |
305.53 |
<7 Days |
S-7-Q |
6634.25 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
2796.50 |
Day 19 |
Yes |
31.62 |
7-30 Days |
E-1-Q |
2747.32 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
5682.93 |
Day 19 |
No |
229.48 |
<7 Days |
E-2-Q |
6095.42 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
34308.66 |
Day 19 |
Yes |
1443.62 |
7-30 Days |
IG-1-Q |
35332.22 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
39007.16 |
Day 19 |
No |
1276.80 |
7-30 Days |
IG-2-Q |
42186.01 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
33319.01 |
Day 19 |
Yes |
585.66 |
7-30 Days |
C-1 |
35091.32 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
34593.94 |
Day 19 |
No |
1686.21 |
31-90 Days |
CB-4 |
37206.37 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
29918.56 |
Day 19 |
No |
1274.18 |
7-30 Days |
E-10 |
27519.71 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
42894.60 |
Day 19 |
Yes |
442.99 |
<7 Days |
E-3 |
46780.39 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
35798.37 |
Day 19 |
Yes |
1225.20 |
31-90 Days |
E-4 |
37191.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
11121.15 |
Day 19 |
Yes |
365.42 |
7-30 Days |
E-5 |
10916.76 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
21478.01 |
Day 19 |
No |
856.32 |
<7 Days |
E-6 |
22544.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
7183.19 |
Day 19 |
Yes |
115.66 |
7-30 Days |
E-7 |
6486.38 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
16734.70 |
Day 19 |
No |
328.08 |
31-90 Days |
E-8 |
17471.82 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
36062.40 |
Day 19 |
No |
84.76 |
31-90 Days |
E-9 |
36051.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |