| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
26548.35 |
Day 1 |
No |
1088.19 |
7-30 Days |
IG-4 |
28689.73 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
39486.20 |
Day 1 |
Yes |
784.25 |
31-90 Days |
IG-5 |
37423.61 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
43998.80 |
Day 1 |
No |
216.61 |
31-90 Days |
IG-6 |
48157.81 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
34697.83 |
Day 1 |
Yes |
1156.19 |
<7 Days |
IG-7 |
35649.81 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
30104.59 |
Day 1 |
No |
970.76 |
<7 Days |
IG-8 |
27124.76 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
10404.24 |
Day 1 |
No |
422.64 |
31-90 Days |
L-1 |
10831.72 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
29455.76 |
Day 1 |
No |
261.39 |
31-90 Days |
L-10 |
32214.63 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
14733.65 |
Day 1 |
Yes |
36.44 |
31-90 Days |
L-11 |
14318.47 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
23890.49 |
Day 1 |
No |
1072.56 |
<7 Days |
L-2 |
25373.50 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
9196.24 |
Day 1 |
Yes |
316.94 |
31-90 Days |
L-3 |
8763.63 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
2896.15 |
Day 1 |
Yes |
1.76 |
7-30 Days |
L-4 |
2868.37 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
32430.24 |
Day 1 |
No |
87.99 |
31-90 Days |
L-5 |
32302.31 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
33072.82 |
Day 1 |
Yes |
40.13 |
31-90 Days |
L-6 |
30789.47 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
15371.45 |
Day 1 |
No |
373.68 |
<7 Days |
L-7 |
14576.52 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
23977.43 |
Day 1 |
Yes |
858.73 |
31-90 Days |
L-8 |
22326.36 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
28132.92 |
Day 1 |
No |
318.29 |
<7 Days |
L-9 |
26229.06 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
20231.55 |
Day 1 |
Yes |
554.86 |
7-30 Days |
LC-1 |
20950.98 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
24884.91 |
Day 1 |
No |
1075.97 |
31-90 Days |
LC-2 |
24410.14 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
7033.23 |
Day 1 |
No |
175.06 |
7-30 Days |
N-1 |
6637.64 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
21224.19 |
Day 1 |
No |
662.27 |
7-30 Days |
N-2 |
20058.09 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
31176.13 |
Day 1 |
No |
351.63 |
<7 Days |
N-3 |
31926.18 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
19141.11 |
Day 1 |
No |
493.25 |
<7 Days |
N-4 |
19048.73 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
38382.18 |
Day 1 |
Yes |
419.27 |
7-30 Days |
N-5 |
41495.58 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
11746.18 |
Day 1 |
Yes |
301.44 |
31-90 Days |
N-6 |
11541.15 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
31791.00 |
Day 1 |
No |
54.93 |
<7 Days |
N-7 |
29339.07 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |