| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
34529.90 |
Day 25 |
Yes |
1321.13 |
<7 Days |
CB-3 |
33664.97 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
34181.84 |
Day 25 |
No |
32.94 |
<7 Days |
E-1 |
31970.81 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
4773.45 |
Day 25 |
No |
121.76 |
31-90 Days |
E-2 |
4920.12 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
25161.69 |
Day 25 |
Yes |
1211.26 |
<7 Days |
G-1 |
25569.75 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
8872.94 |
Day 25 |
No |
184.40 |
7-30 Days |
G-2 |
8750.09 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
17761.62 |
Day 25 |
No |
350.65 |
7-30 Days |
G-3 |
18139.05 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
24475.93 |
Day 25 |
No |
1067.03 |
31-90 Days |
IG-1 |
24136.87 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
26628.85 |
Day 25 |
Yes |
1080.06 |
31-90 Days |
IG-2 |
28515.66 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
2475.38 |
Day 25 |
Yes |
103.58 |
7-30 Days |
S-1 |
2327.97 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
32908.31 |
Day 25 |
Yes |
872.32 |
7-30 Days |
S-2 |
31780.64 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
122.23 |
Day 25 |
No |
1.63 |
7-30 Days |
S-3 |
120.77 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
35211.86 |
Day 25 |
Yes |
620.00 |
7-30 Days |
S-4 |
35134.15 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
7465.56 |
Day 25 |
Yes |
357.22 |
<7 Days |
S-5 |
6885.16 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
28522.57 |
Day 25 |
Yes |
842.00 |
<7 Days |
S-6 |
30384.08 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
4562.20 |
Day 25 |
Yes |
1.79 |
31-90 Days |
S-7 |
4659.06 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
37123.27 |
Day 26 |
Yes |
1229.77 |
31-90 Days |
A-0-Q |
35007.39 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
10614.14 |
Day 26 |
No |
164.43 |
7-30 Days |
A-1-Q |
10260.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
36529.94 |
Day 26 |
Yes |
1127.93 |
31-90 Days |
A-2-Q |
35876.47 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
17038.51 |
Day 26 |
No |
408.40 |
7-30 Days |
A-3-Q |
15928.79 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
35208.12 |
Day 26 |
Yes |
1483.14 |
7-30 Days |
A-4-Q |
35405.76 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
31256.57 |
Day 26 |
Yes |
1022.21 |
7-30 Days |
A-5-Q |
29726.34 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
34845.68 |
Day 26 |
No |
658.46 |
7-30 Days |
CB-1-Q |
32912.39 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
14611.38 |
Day 26 |
No |
116.09 |
<7 Days |
CB-2-Q |
15381.75 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
2366.40 |
Day 26 |
No |
32.83 |
<7 Days |
S-1-Q |
2306.40 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
1843.18 |
Day 26 |
No |
15.04 |
31-90 Days |
S-2-Q |
1873.75 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |