| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
12274.87 |
Day 27 |
No |
340.70 |
7-30 Days |
A-5 |
11883.30 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
32194.50 |
Day 27 |
Yes |
898.86 |
<7 Days |
CB-1 |
35333.45 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
11150.17 |
Day 27 |
Yes |
361.72 |
31-90 Days |
CB-2 |
10161.94 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
28514.40 |
Day 27 |
No |
647.57 |
7-30 Days |
CB-3 |
28224.38 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
7376.47 |
Day 27 |
No |
325.64 |
<7 Days |
E-1 |
7077.85 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
39849.53 |
Day 27 |
No |
279.48 |
<7 Days |
E-2 |
43051.84 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
20498.95 |
Day 27 |
Yes |
861.78 |
<7 Days |
G-1 |
20827.20 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
30372.95 |
Day 27 |
No |
389.78 |
<7 Days |
G-2 |
29324.57 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
36872.07 |
Day 27 |
Yes |
1636.20 |
<7 Days |
G-3 |
39837.38 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
5270.99 |
Day 27 |
Yes |
132.76 |
31-90 Days |
IG-1 |
5759.52 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
43352.19 |
Day 27 |
No |
544.80 |
<7 Days |
IG-2 |
43392.22 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
14307.23 |
Day 27 |
No |
168.50 |
<7 Days |
S-1 |
14292.79 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
17858.23 |
Day 27 |
No |
353.65 |
<7 Days |
S-2 |
17038.72 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
3971.59 |
Day 27 |
No |
102.05 |
<7 Days |
S-3 |
4000.02 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
3547.84 |
Day 27 |
Yes |
163.02 |
<7 Days |
S-4 |
3257.32 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
21987.61 |
Day 27 |
Yes |
809.74 |
31-90 Days |
S-5 |
20172.70 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
33640.60 |
Day 27 |
Yes |
677.15 |
7-30 Days |
S-6 |
36889.66 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
10883.60 |
Day 27 |
No |
89.21 |
7-30 Days |
S-7 |
11320.77 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
43528.37 |
Day 28 |
Yes |
2060.92 |
<7 Days |
A-0-Q |
44492.10 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
20965.22 |
Day 28 |
Yes |
882.20 |
31-90 Days |
A-1-Q |
19568.31 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
42891.14 |
Day 28 |
No |
821.03 |
<7 Days |
A-2-Q |
43985.85 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
7321.62 |
Day 28 |
Yes |
332.50 |
<7 Days |
A-3-Q |
7269.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
5346.87 |
Day 28 |
No |
74.68 |
<7 Days |
A-4-Q |
5315.69 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
8082.35 |
Day 28 |
No |
136.26 |
<7 Days |
A-5-Q |
7958.06 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
41604.78 |
Day 28 |
Yes |
903.59 |
31-90 Days |
CB-1-Q |
39879.44 |
No |
T+2 |
Yes |
No |
|
Funding |