| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
4076.67 |
Day 28 |
No |
30.28 |
<7 Days |
CB-2-Q |
4467.92 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
15059.08 |
Day 28 |
Yes |
76.79 |
31-90 Days |
S-1-Q |
14356.04 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
38181.41 |
Day 28 |
No |
721.11 |
31-90 Days |
S-2-Q |
36265.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
27690.00 |
Day 28 |
Yes |
410.96 |
7-30 Days |
S-3-Q |
29012.90 |
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 |
7210.82 |
Day 28 |
Yes |
287.61 |
<7 Days |
S-4-Q |
6905.03 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
29469.68 |
Day 28 |
Yes |
904.57 |
<7 Days |
CB-3-Q |
28287.32 |
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 |
6014.82 |
Day 28 |
No |
281.59 |
7-30 Days |
G-1-Q |
5476.06 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
1478.07 |
Day 28 |
Yes |
70.37 |
<7 Days |
G-2-Q |
1464.80 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
22712.67 |
Day 28 |
Yes |
437.35 |
<7 Days |
G-3-Q |
24507.94 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
30698.95 |
Day 28 |
No |
749.99 |
<7 Days |
S-5-Q |
31175.55 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
3943.99 |
Day 28 |
Yes |
12.87 |
31-90 Days |
S-6-Q |
3636.82 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
40744.52 |
Day 28 |
No |
1627.75 |
31-90 Days |
S-7-Q |
41286.91 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
36109.04 |
Day 28 |
No |
504.32 |
7-30 Days |
E-1-Q |
33440.61 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
25363.81 |
Day 28 |
Yes |
617.36 |
<7 Days |
E-2-Q |
25562.08 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
25781.59 |
Day 28 |
Yes |
338.91 |
31-90 Days |
IG-1-Q |
24718.08 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
28360.46 |
Day 28 |
Yes |
293.57 |
31-90 Days |
IG-2-Q |
27999.41 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
35222.67 |
Day 28 |
Yes |
1377.38 |
<7 Days |
C-1 |
34841.05 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
9926.50 |
Day 28 |
Yes |
238.58 |
7-30 Days |
CB-4 |
9025.58 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
4481.34 |
Day 28 |
No |
193.22 |
31-90 Days |
E-10 |
4694.87 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
41555.56 |
Day 28 |
Yes |
133.05 |
31-90 Days |
E-3 |
45082.95 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
585.22 |
Day 28 |
Yes |
28.80 |
31-90 Days |
E-4 |
548.37 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
Yes |
788.58 |
Day 28 |
No |
9.93 |
31-90 Days |
E-5 |
823.33 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
45.08 |
Day 28 |
Yes |
2.08 |
31-90 Days |
E-6 |
41.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
984.93 |
Day 28 |
Yes |
45.12 |
31-90 Days |
E-7 |
1009.95 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Small Business |
No |
24619.65 |
Day 28 |
No |
967.31 |
7-30 Days |
E-8 |
26021.43 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |