| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
32743.63 |
Day 1 |
Yes |
1325.58 |
<7 Days |
S-4 |
34470.50 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
127.59 |
Day 1 |
Yes |
3.23 |
<7 Days |
S-5 |
117.27 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
28409.84 |
Day 1 |
Yes |
1400.04 |
31-90 Days |
S-6 |
27812.95 |
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 |
3186.53 |
Day 1 |
No |
151.30 |
<7 Days |
S-7 |
2964.63 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
19362.80 |
Day 2 |
No |
865.86 |
7-30 Days |
A-0-Q |
19930.52 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
8401.97 |
Day 2 |
No |
18.85 |
31-90 Days |
A-1-Q |
7933.19 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
28590.97 |
Day 2 |
No |
951.48 |
7-30 Days |
A-2-Q |
29495.94 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
8972.25 |
Day 2 |
Yes |
167.23 |
7-30 Days |
A-3-Q |
9316.24 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
42039.37 |
Day 2 |
No |
570.98 |
31-90 Days |
A-4-Q |
45355.94 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
23013.32 |
Day 2 |
No |
415.01 |
31-90 Days |
A-5-Q |
21153.39 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
35584.88 |
Day 2 |
No |
356.23 |
7-30 Days |
CB-1-Q |
37110.76 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
17200.93 |
Day 2 |
Yes |
734.10 |
31-90 Days |
CB-2-Q |
17724.93 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
32973.79 |
Day 2 |
Yes |
154.97 |
7-30 Days |
S-1-Q |
34948.18 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
30064.56 |
Day 2 |
Yes |
1290.64 |
<7 Days |
S-2-Q |
31488.33 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
7376.19 |
Day 2 |
Yes |
341.47 |
31-90 Days |
S-3-Q |
7411.45 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
9814.62 |
Day 2 |
Yes |
266.49 |
7-30 Days |
S-4-Q |
9944.67 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
31303.38 |
Day 2 |
Yes |
1335.60 |
7-30 Days |
CB-3-Q |
28378.59 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
11181.95 |
Day 2 |
Yes |
133.23 |
7-30 Days |
G-1-Q |
10717.98 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
37172.44 |
Day 2 |
No |
190.83 |
<7 Days |
G-2-Q |
36483.98 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
32502.62 |
Day 2 |
Yes |
587.57 |
<7 Days |
G-3-Q |
30662.45 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
39422.25 |
Day 2 |
Yes |
274.94 |
<7 Days |
S-5-Q |
39755.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
32027.62 |
Day 2 |
Yes |
1201.02 |
<7 Days |
S-6-Q |
30142.18 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
31727.91 |
Day 2 |
No |
1191.82 |
31-90 Days |
S-7-Q |
33631.44 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
15781.32 |
Day 2 |
Yes |
59.48 |
<7 Days |
E-1-Q |
15088.63 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
15181.84 |
Day 2 |
No |
484.65 |
<7 Days |
E-2-Q |
16091.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |