| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
14365.59 |
Perpetual |
Yes |
493.48 |
31-90 Days |
S-7 |
13883.25 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
27964.93 |
Open |
Yes |
157.60 |
31-90 Days |
A-0-Q |
29008.01 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
13784.76 |
Open |
Yes |
1.72 |
31-90 Days |
A-1-Q |
13332.03 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
30112.58 |
Open |
No |
1076.35 |
7-30 Days |
A-2-Q |
29913.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
40118.71 |
Open |
No |
50.67 |
7-30 Days |
A-3-Q |
36558.40 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
35543.44 |
Open |
Yes |
700.54 |
<7 Days |
A-4-Q |
34333.49 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
21253.60 |
Open |
No |
389.52 |
31-90 Days |
A-5-Q |
22146.96 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
20064.57 |
Open |
Yes |
94.08 |
31-90 Days |
CB-1-Q |
19261.84 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
33346.18 |
Open |
Yes |
1460.41 |
31-90 Days |
CB-2-Q |
30862.77 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
42865.17 |
Open |
No |
727.74 |
7-30 Days |
S-1-Q |
44671.89 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
13515.09 |
Open |
No |
61.55 |
31-90 Days |
S-2-Q |
13687.05 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
43079.07 |
Open |
No |
1405.98 |
7-30 Days |
S-3-Q |
46445.73 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
26299.00 |
Open |
Yes |
609.95 |
31-90 Days |
S-4-Q |
28182.18 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
27834.69 |
Open |
Yes |
294.67 |
31-90 Days |
CB-3-Q |
29594.74 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
18853.05 |
Open |
No |
279.00 |
31-90 Days |
G-1-Q |
20492.87 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
36334.67 |
Open |
Yes |
1384.31 |
7-30 Days |
G-2-Q |
37994.33 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
37339.30 |
Open |
No |
458.15 |
7-30 Days |
G-3-Q |
33675.35 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
522.30 |
Open |
Yes |
4.69 |
31-90 Days |
S-5-Q |
515.83 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
6799.31 |
Open |
No |
131.96 |
<7 Days |
S-6-Q |
6363.58 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
8815.77 |
Open |
No |
270.94 |
7-30 Days |
S-7-Q |
9635.03 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
4658.65 |
Open |
No |
180.88 |
31-90 Days |
E-1-Q |
4902.97 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
4307.01 |
Open |
Yes |
14.57 |
7-30 Days |
E-2-Q |
3970.02 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
1628.62 |
Open |
No |
17.51 |
7-30 Days |
IG-1-Q |
1715.61 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
16333.49 |
Open |
No |
800.75 |
<7 Days |
IG-2-Q |
16944.87 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
23348.29 |
Open |
No |
315.08 |
7-30 Days |
C-1 |
21256.38 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |