| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
16615.38 |
Day 1 |
Yes |
501.06 |
31-90 Days |
P-1 |
16516.81 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
34516.09 |
Day 1 |
No |
1365.03 |
<7 Days |
P-2 |
32512.28 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
20465.63 |
Day 1 |
Yes |
223.97 |
31-90 Days |
S-8 |
21039.68 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
9267.46 |
Day 1 |
Yes |
306.80 |
31-90 Days |
Y-1 |
8429.15 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
35966.54 |
Day 1 |
No |
1583.60 |
31-90 Days |
Y-2 |
32540.47 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
27337.73 |
Day 1 |
No |
1158.36 |
31-90 Days |
Y-3 |
29699.96 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
42566.75 |
Day 1 |
No |
1018.50 |
7-30 Days |
Y-4 |
46641.63 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
20012.53 |
Day 1 |
Yes |
432.24 |
7-30 Days |
Z-1 |
18289.46 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
7779.33 |
Day 1 |
No |
233.07 |
31-90 Days |
A-2 |
7977.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
31091.46 |
Day 1 |
No |
861.94 |
31-90 Days |
A-3 |
32888.05 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
28384.08 |
Day 1 |
Yes |
824.13 |
31-90 Days |
A-4 |
28131.37 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
35893.47 |
Day 1 |
No |
1339.80 |
31-90 Days |
A-5 |
36146.20 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
15257.36 |
Day 1 |
No |
580.31 |
7-30 Days |
CB-1 |
14927.41 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
28738.06 |
Day 1 |
Yes |
483.64 |
7-30 Days |
CB-2 |
26694.20 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
10218.81 |
Day 1 |
No |
159.81 |
31-90 Days |
CB-3 |
9869.38 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
35295.13 |
Day 1 |
Yes |
1203.23 |
<7 Days |
E-1 |
35831.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
36226.91 |
Day 1 |
Yes |
1124.65 |
<7 Days |
E-2 |
37301.11 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
1113.39 |
Day 1 |
Yes |
15.12 |
7-30 Days |
G-1 |
1134.06 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
1360.94 |
Day 1 |
No |
46.89 |
7-30 Days |
G-2 |
1331.07 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
26435.58 |
Day 1 |
Yes |
677.31 |
<7 Days |
G-3 |
24004.63 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
38964.91 |
Day 1 |
No |
818.24 |
7-30 Days |
IG-1 |
36747.39 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
34741.11 |
Day 1 |
No |
1493.39 |
31-90 Days |
IG-2 |
31761.51 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
28899.86 |
Day 1 |
Yes |
991.70 |
<7 Days |
S-1 |
28734.90 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
25857.51 |
Day 1 |
No |
997.08 |
31-90 Days |
S-2 |
28398.84 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
39314.71 |
Day 1 |
No |
333.45 |
7-30 Days |
S-3 |
40125.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |