| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
5732.53 |
Day 19 |
No |
51.08 |
7-30 Days |
S-2 |
6260.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
36698.53 |
Day 19 |
Yes |
1161.03 |
31-90 Days |
S-3 |
34070.44 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
5789.11 |
Day 19 |
No |
93.62 |
<7 Days |
S-4 |
6195.32 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
34582.23 |
Day 19 |
Yes |
1528.04 |
7-30 Days |
S-5 |
32099.03 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
8406.24 |
Day 19 |
No |
291.19 |
7-30 Days |
S-6 |
8848.38 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
9010.52 |
Day 19 |
No |
81.54 |
7-30 Days |
S-7 |
9060.35 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
27785.20 |
Day 20 |
Yes |
783.14 |
31-90 Days |
A-0-Q |
26681.87 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
25211.10 |
Day 20 |
No |
420.73 |
7-30 Days |
A-1-Q |
26439.22 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
12474.88 |
Day 20 |
Yes |
53.20 |
7-30 Days |
A-2-Q |
13188.78 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
14037.89 |
Day 20 |
No |
2.22 |
31-90 Days |
A-3-Q |
14124.48 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
39340.77 |
Day 20 |
Yes |
1551.84 |
<7 Days |
A-4-Q |
36394.04 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
21455.79 |
Day 20 |
Yes |
658.45 |
7-30 Days |
A-5-Q |
21604.32 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
3257.22 |
Day 20 |
Yes |
75.73 |
<7 Days |
CB-1-Q |
3234.91 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
9632.73 |
Day 20 |
No |
23.87 |
31-90 Days |
CB-2-Q |
9343.24 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
22696.46 |
Day 20 |
Yes |
1124.65 |
7-30 Days |
S-1-Q |
22275.71 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
36048.69 |
Day 20 |
No |
1096.82 |
31-90 Days |
S-2-Q |
38366.52 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
37270.05 |
Day 20 |
No |
628.42 |
31-90 Days |
S-3-Q |
39478.50 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
9013.96 |
Day 20 |
Yes |
297.46 |
7-30 Days |
S-4-Q |
8782.65 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
12.79 |
Day 20 |
Yes |
0.12 |
<7 Days |
CB-3-Q |
13.94 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
40502.98 |
Day 20 |
Yes |
1169.88 |
<7 Days |
G-1-Q |
39221.77 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
34109.31 |
Day 20 |
No |
1117.03 |
31-90 Days |
G-2-Q |
36346.05 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
28323.45 |
Day 20 |
Yes |
834.39 |
31-90 Days |
G-3-Q |
27458.23 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
4497.01 |
Day 20 |
Yes |
126.97 |
31-90 Days |
S-5-Q |
4609.48 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
43856.74 |
Day 20 |
Yes |
951.85 |
<7 Days |
S-6-Q |
43983.72 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
39504.81 |
Day 20 |
Yes |
328.05 |
31-90 Days |
S-7-Q |
39406.95 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |