| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
11670.95 |
Open |
No |
211.06 |
<7 Days |
CB-3 |
11367.95 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
6247.34 |
Open |
Yes |
154.04 |
<7 Days |
E-1 |
5924.96 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
33309.43 |
Open |
Yes |
495.55 |
31-90 Days |
E-2 |
34666.23 |
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 |
27172.07 |
Open |
Yes |
519.62 |
<7 Days |
G-1 |
27014.53 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
30657.53 |
Open |
Yes |
832.56 |
7-30 Days |
G-2 |
31202.07 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
21226.94 |
Open |
Yes |
726.92 |
7-30 Days |
G-3 |
19841.90 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
20446.73 |
Open |
Yes |
516.21 |
31-90 Days |
IG-1 |
21194.05 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
16968.93 |
Open |
Yes |
820.75 |
31-90 Days |
IG-2 |
16100.45 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
35558.22 |
Open |
Yes |
421.45 |
<7 Days |
S-1 |
35760.14 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
23782.40 |
Open |
Yes |
62.77 |
7-30 Days |
S-2 |
24876.02 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
41386.75 |
Open |
Yes |
1699.68 |
7-30 Days |
S-3 |
44806.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
35558.74 |
Open |
Yes |
888.15 |
31-90 Days |
S-4 |
34099.00 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
5094.38 |
Open |
Yes |
21.13 |
<7 Days |
S-5 |
5490.57 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
9656.81 |
Open |
No |
290.66 |
31-90 Days |
S-6 |
10040.12 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
8863.73 |
Open |
No |
126.95 |
7-30 Days |
S-7 |
9380.36 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
12319.12 |
Day 1 |
Yes |
584.17 |
<7 Days |
A-0-Q |
13436.32 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
41604.94 |
Day 1 |
Yes |
1023.34 |
<7 Days |
A-1-Q |
42918.63 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
18092.03 |
Day 1 |
No |
623.11 |
31-90 Days |
A-2-Q |
19827.90 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
12562.38 |
Day 1 |
Yes |
193.60 |
<7 Days |
A-3-Q |
13281.61 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
36094.65 |
Day 1 |
Yes |
765.52 |
7-30 Days |
A-4-Q |
35800.04 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
28559.55 |
Day 1 |
No |
957.57 |
7-30 Days |
A-5-Q |
29490.23 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
22160.94 |
Day 1 |
Yes |
626.02 |
<7 Days |
CB-1-Q |
20032.48 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
22263.71 |
Day 1 |
No |
478.63 |
31-90 Days |
CB-2-Q |
23315.25 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
25819.03 |
Day 1 |
Yes |
1259.41 |
31-90 Days |
S-1-Q |
24454.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
19690.85 |
Day 1 |
No |
659.16 |
31-90 Days |
S-2-Q |
18764.19 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |