| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
4443.97 |
Day 26 |
No |
197.83 |
7-30 Days |
S-3-Q |
4821.73 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
33699.76 |
Day 26 |
No |
1312.70 |
<7 Days |
S-4-Q |
32617.78 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
10238.99 |
Day 26 |
No |
44.05 |
31-90 Days |
CB-3-Q |
9816.07 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
10521.22 |
Day 26 |
Yes |
452.94 |
<7 Days |
G-1-Q |
10555.11 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
14613.36 |
Day 26 |
Yes |
508.26 |
7-30 Days |
G-2-Q |
14385.28 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
11192.66 |
Day 26 |
No |
542.57 |
<7 Days |
G-3-Q |
10479.08 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
20328.28 |
Day 26 |
Yes |
27.96 |
31-90 Days |
S-5-Q |
18866.40 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
21202.66 |
Day 26 |
Yes |
274.91 |
31-90 Days |
S-6-Q |
21960.34 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
35954.26 |
Day 26 |
No |
656.44 |
<7 Days |
S-7-Q |
37351.47 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
38950.24 |
Day 26 |
No |
734.70 |
31-90 Days |
E-1-Q |
40977.11 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
10086.01 |
Day 26 |
No |
414.92 |
7-30 Days |
E-2-Q |
10982.56 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
13323.97 |
Day 26 |
Yes |
575.34 |
<7 Days |
IG-1-Q |
12182.42 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
41299.26 |
Day 26 |
No |
618.18 |
<7 Days |
IG-2-Q |
40498.22 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
40485.23 |
Day 26 |
No |
1250.14 |
31-90 Days |
C-1 |
42422.03 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
32491.47 |
Day 26 |
Yes |
546.47 |
<7 Days |
CB-4 |
32960.29 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
9190.50 |
Day 26 |
No |
187.09 |
7-30 Days |
E-10 |
8431.27 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
43750.37 |
Day 26 |
Yes |
1279.63 |
31-90 Days |
E-3 |
44582.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
38478.68 |
Day 26 |
No |
1344.08 |
7-30 Days |
E-4 |
36417.94 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
22174.79 |
Day 26 |
No |
784.60 |
31-90 Days |
E-5 |
24374.67 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
1321.85 |
Day 26 |
No |
16.96 |
<7 Days |
E-6 |
1302.94 |
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 |
4920.08 |
Day 26 |
No |
140.67 |
<7 Days |
E-7 |
5329.17 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
27397.61 |
Day 26 |
No |
1167.46 |
<7 Days |
E-8 |
27015.99 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
21947.19 |
Day 26 |
Yes |
602.57 |
31-90 Days |
E-9 |
22564.01 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
21779.63 |
Day 26 |
No |
174.98 |
<7 Days |
G-4 |
20325.45 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
43174.35 |
Day 26 |
Yes |
1175.42 |
7-30 Days |
IG-3 |
45425.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |