| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
42193.10 |
Day 21 |
Yes |
591.59 |
7-30 Days |
IG-1 |
44372.98 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
2517.51 |
Day 21 |
No |
66.87 |
7-30 Days |
IG-2 |
2633.00 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
25505.67 |
Day 21 |
No |
897.59 |
<7 Days |
S-1 |
27333.05 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
20907.07 |
Day 21 |
No |
858.80 |
31-90 Days |
S-2 |
21346.51 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
1514.20 |
Day 21 |
Yes |
45.44 |
31-90 Days |
S-3 |
1464.91 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
29474.51 |
Day 21 |
No |
266.69 |
7-30 Days |
S-4 |
27457.63 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
38861.64 |
Day 21 |
No |
464.78 |
31-90 Days |
S-5 |
40788.08 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
6036.16 |
Day 21 |
Yes |
106.14 |
<7 Days |
S-6 |
6163.86 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
32835.12 |
Day 21 |
No |
852.09 |
<7 Days |
S-7 |
35808.45 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
41718.16 |
Day 22 |
Yes |
1160.21 |
31-90 Days |
A-0-Q |
45086.80 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
7345.05 |
Day 22 |
No |
13.96 |
31-90 Days |
A-1-Q |
7830.07 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
38770.17 |
Day 22 |
Yes |
1285.40 |
7-30 Days |
A-2-Q |
39396.03 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
3671.26 |
Day 22 |
No |
125.86 |
7-30 Days |
A-3-Q |
3444.53 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
23725.97 |
Day 22 |
No |
60.24 |
7-30 Days |
A-4-Q |
26056.06 |
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 |
33635.17 |
Day 22 |
Yes |
746.83 |
7-30 Days |
A-5-Q |
33137.35 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
13626.60 |
Day 22 |
No |
455.50 |
31-90 Days |
CB-1-Q |
13611.91 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
26387.47 |
Day 22 |
Yes |
225.04 |
<7 Days |
CB-2-Q |
28915.25 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
42992.22 |
Day 22 |
No |
874.76 |
<7 Days |
S-1-Q |
44853.83 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
38669.54 |
Day 22 |
No |
653.10 |
<7 Days |
S-2-Q |
38362.51 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
34084.08 |
Day 22 |
Yes |
1198.32 |
<7 Days |
S-3-Q |
36707.64 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
24535.49 |
Day 22 |
Yes |
1021.84 |
31-90 Days |
S-4-Q |
26769.68 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
11852.64 |
Day 22 |
Yes |
177.70 |
7-30 Days |
CB-3-Q |
12132.79 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
17419.68 |
Day 22 |
No |
71.41 |
7-30 Days |
G-1-Q |
16442.36 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
9557.27 |
Day 22 |
No |
378.06 |
7-30 Days |
G-2-Q |
10411.08 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
21585.70 |
Day 22 |
Yes |
295.15 |
<7 Days |
G-3-Q |
21151.88 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |