| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
26814.30 |
Day 1 |
No |
674.48 |
31-90 Days |
S-3-Q |
27531.77 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
27892.15 |
Day 1 |
No |
646.23 |
<7 Days |
S-4-Q |
26989.96 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
9600.41 |
Day 1 |
No |
183.02 |
<7 Days |
CB-3-Q |
10510.20 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
1400.58 |
Day 1 |
No |
33.51 |
7-30 Days |
G-1-Q |
1470.88 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
39847.33 |
Day 1 |
Yes |
1143.96 |
<7 Days |
G-2-Q |
36573.52 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
42124.41 |
Day 1 |
Yes |
536.23 |
<7 Days |
G-3-Q |
44559.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
13927.51 |
Day 1 |
No |
57.91 |
31-90 Days |
S-5-Q |
15088.66 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
10154.70 |
Day 1 |
No |
372.69 |
<7 Days |
S-6-Q |
10339.23 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
35839.26 |
Day 1 |
Yes |
769.17 |
7-30 Days |
S-7-Q |
38629.77 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
33289.55 |
Day 1 |
No |
64.06 |
7-30 Days |
E-1-Q |
31096.06 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
21642.41 |
Day 1 |
Yes |
926.71 |
7-30 Days |
E-2-Q |
21526.42 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
6561.63 |
Day 1 |
No |
154.40 |
31-90 Days |
IG-1-Q |
6474.32 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
34348.05 |
Day 1 |
No |
917.45 |
31-90 Days |
IG-2-Q |
31445.15 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
4648.78 |
Day 1 |
Yes |
29.04 |
31-90 Days |
C-1 |
4247.22 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
23647.10 |
Day 1 |
No |
391.04 |
31-90 Days |
CB-4 |
25291.98 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
2460.35 |
Day 1 |
Yes |
108.31 |
<7 Days |
E-10 |
2497.18 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
39930.76 |
Day 1 |
Yes |
1691.68 |
<7 Days |
E-3 |
38725.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
26281.16 |
Day 1 |
No |
823.28 |
31-90 Days |
E-4 |
26522.78 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
3501.22 |
Day 1 |
No |
66.91 |
<7 Days |
E-5 |
3404.04 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
7155.67 |
Day 1 |
Yes |
158.24 |
7-30 Days |
E-6 |
7719.07 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
41605.00 |
Day 1 |
No |
265.87 |
7-30 Days |
E-7 |
42212.38 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
3036.47 |
Day 1 |
No |
35.21 |
<7 Days |
E-8 |
2853.35 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
25454.11 |
Day 1 |
Yes |
1001.31 |
7-30 Days |
E-9 |
24839.56 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
36334.58 |
Day 1 |
No |
1349.43 |
7-30 Days |
G-4 |
38324.51 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
36200.99 |
Day 1 |
No |
1211.71 |
<7 Days |
IG-3 |
35233.27 |
No |
T+0 |
Yes |
No |
|
Securities Finance |