| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
32333.60 |
Day 24 |
Yes |
997.47 |
<7 Days |
S-7 |
34456.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
21892.33 |
Day 25 |
Yes |
1050.02 |
31-90 Days |
A-0-Q |
21747.20 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
12824.43 |
Day 25 |
No |
332.27 |
<7 Days |
A-1-Q |
11675.65 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
4875.55 |
Day 25 |
No |
194.00 |
7-30 Days |
A-2-Q |
5010.81 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
5637.12 |
Day 25 |
No |
143.34 |
<7 Days |
A-3-Q |
5152.84 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
37930.72 |
Day 25 |
Yes |
393.64 |
31-90 Days |
A-4-Q |
38101.30 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
23426.96 |
Day 25 |
No |
684.79 |
<7 Days |
A-5-Q |
24200.27 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
138.19 |
Day 25 |
Yes |
6.34 |
<7 Days |
CB-1-Q |
144.88 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
18147.43 |
Day 25 |
No |
787.32 |
31-90 Days |
CB-2-Q |
19532.94 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
13043.28 |
Day 25 |
Yes |
524.33 |
<7 Days |
S-1-Q |
12695.25 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
6995.76 |
Day 25 |
No |
284.88 |
7-30 Days |
S-2-Q |
7165.19 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
37666.46 |
Day 25 |
No |
273.76 |
31-90 Days |
S-3-Q |
34258.71 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
24341.84 |
Day 25 |
No |
483.61 |
<7 Days |
S-4-Q |
23240.95 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
28903.79 |
Day 25 |
No |
1128.47 |
<7 Days |
CB-3-Q |
30727.11 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
40037.00 |
Day 25 |
No |
853.49 |
7-30 Days |
G-1-Q |
41849.40 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
42183.27 |
Day 25 |
Yes |
734.58 |
7-30 Days |
G-2-Q |
39032.68 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
23453.65 |
Day 25 |
Yes |
824.48 |
7-30 Days |
G-3-Q |
22287.48 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
3827.18 |
Day 25 |
No |
128.90 |
7-30 Days |
S-5-Q |
3771.49 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
14829.73 |
Day 25 |
No |
366.63 |
<7 Days |
S-6-Q |
14837.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
11741.65 |
Day 25 |
Yes |
485.43 |
31-90 Days |
S-7-Q |
12560.53 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
22290.82 |
Day 25 |
No |
679.60 |
<7 Days |
E-1-Q |
20099.38 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
9132.73 |
Day 25 |
No |
9.36 |
7-30 Days |
E-2-Q |
9209.71 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
12134.04 |
Day 25 |
No |
214.69 |
31-90 Days |
IG-1-Q |
11529.28 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
5828.88 |
Day 25 |
Yes |
33.56 |
<7 Days |
IG-2-Q |
5316.15 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
43315.68 |
Day 25 |
Yes |
550.81 |
7-30 Days |
C-1 |
40038.49 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |