| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
15816.04 |
Day 23 |
No |
541.85 |
<7 Days |
A-2-Q |
16384.49 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
12824.58 |
Day 23 |
Yes |
254.73 |
<7 Days |
A-3-Q |
13853.78 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
26214.39 |
Day 23 |
Yes |
442.26 |
<7 Days |
A-4-Q |
28488.99 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
7831.89 |
Day 23 |
Yes |
270.20 |
<7 Days |
A-5-Q |
7515.78 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
2438.24 |
Day 23 |
Yes |
88.32 |
31-90 Days |
CB-1-Q |
2291.19 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
28193.76 |
Day 23 |
No |
467.43 |
7-30 Days |
CB-2-Q |
30160.56 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
1202.83 |
Day 23 |
No |
1.98 |
31-90 Days |
S-1-Q |
1140.88 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
11234.44 |
Day 23 |
No |
260.44 |
<7 Days |
S-2-Q |
10787.84 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
13890.67 |
Day 23 |
No |
480.54 |
<7 Days |
S-3-Q |
13433.63 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
19151.43 |
Day 23 |
No |
719.09 |
31-90 Days |
S-4-Q |
18071.34 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
4882.39 |
Day 23 |
No |
174.34 |
31-90 Days |
CB-3-Q |
5255.43 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
30430.59 |
Day 23 |
No |
1344.89 |
<7 Days |
G-1-Q |
29540.92 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
40592.59 |
Day 23 |
No |
1850.64 |
7-30 Days |
G-2-Q |
43533.70 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
42154.61 |
Day 23 |
No |
1203.92 |
7-30 Days |
G-3-Q |
42013.80 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
21249.05 |
Day 23 |
Yes |
687.73 |
<7 Days |
S-5-Q |
21753.49 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
10306.26 |
Day 23 |
No |
433.74 |
7-30 Days |
S-6-Q |
10215.27 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
9348.14 |
Day 23 |
Yes |
180.02 |
<7 Days |
S-7-Q |
8795.44 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
4475.00 |
Day 23 |
Yes |
169.90 |
7-30 Days |
E-1-Q |
4399.52 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
22852.89 |
Day 23 |
Yes |
809.45 |
31-90 Days |
E-2-Q |
22450.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
7627.34 |
Day 23 |
No |
286.63 |
31-90 Days |
IG-1-Q |
6897.48 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
27506.22 |
Day 23 |
Yes |
1052.22 |
<7 Days |
IG-2-Q |
28644.08 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
5242.56 |
Day 23 |
Yes |
56.54 |
<7 Days |
C-1 |
4845.41 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
18204.60 |
Day 23 |
No |
529.77 |
<7 Days |
CB-4 |
19230.70 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
22949.31 |
Day 23 |
No |
795.42 |
7-30 Days |
E-10 |
21111.13 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
21871.60 |
Day 23 |
Yes |
713.79 |
31-90 Days |
E-3 |
23976.31 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |