| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
39779.01 |
Day 21 |
Yes |
1611.27 |
<7 Days |
A-5-Q |
38071.34 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
6178.02 |
Day 21 |
No |
91.32 |
7-30 Days |
CB-1-Q |
6252.53 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
6798.96 |
Day 21 |
Yes |
226.28 |
7-30 Days |
CB-2-Q |
7447.64 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
28642.61 |
Day 21 |
Yes |
176.91 |
31-90 Days |
S-1-Q |
30412.87 |
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 |
5225.99 |
Day 21 |
No |
169.06 |
<7 Days |
S-2-Q |
5315.03 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
6201.30 |
Day 21 |
No |
72.80 |
31-90 Days |
S-3-Q |
5735.95 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
12230.88 |
Day 21 |
Yes |
490.28 |
7-30 Days |
S-4-Q |
12778.20 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
26618.97 |
Day 21 |
No |
994.11 |
31-90 Days |
CB-3-Q |
27157.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
22308.28 |
Day 21 |
No |
967.13 |
31-90 Days |
G-1-Q |
22290.12 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
40830.42 |
Day 21 |
Yes |
1472.13 |
7-30 Days |
G-2-Q |
37426.15 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
11608.33 |
Day 21 |
No |
202.57 |
31-90 Days |
G-3-Q |
12143.31 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
2409.88 |
Day 21 |
No |
116.11 |
<7 Days |
S-5-Q |
2203.64 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
29723.67 |
Day 21 |
Yes |
1069.76 |
7-30 Days |
S-6-Q |
30454.08 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
29126.00 |
Day 21 |
Yes |
610.43 |
7-30 Days |
S-7-Q |
31287.83 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
10550.42 |
Day 21 |
Yes |
192.78 |
31-90 Days |
E-1-Q |
9520.00 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
26813.19 |
Day 21 |
Yes |
914.56 |
7-30 Days |
E-2-Q |
24594.22 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
41210.35 |
Day 21 |
No |
1666.67 |
<7 Days |
IG-1-Q |
40876.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
7287.55 |
Day 21 |
No |
135.60 |
31-90 Days |
IG-2-Q |
7201.18 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
22374.75 |
Day 21 |
No |
252.69 |
7-30 Days |
C-1 |
21298.19 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
17916.96 |
Day 21 |
No |
284.12 |
7-30 Days |
CB-4 |
18815.08 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
33349.73 |
Day 21 |
No |
1371.65 |
<7 Days |
E-10 |
34918.66 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
37631.45 |
Day 21 |
Yes |
115.72 |
7-30 Days |
E-3 |
36344.60 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
32734.74 |
Day 21 |
Yes |
488.68 |
7-30 Days |
E-4 |
30308.55 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
39069.44 |
Day 21 |
No |
407.93 |
<7 Days |
E-5 |
41115.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
24635.28 |
Day 21 |
No |
145.16 |
7-30 Days |
E-6 |
25409.06 |
Yes |
T+2 |
No |
No |
|
Trading |