| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
12535.34 |
Day 2 |
Yes |
591.21 |
31-90 Days |
IG-1-Q |
13407.93 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
33364.54 |
Day 2 |
No |
144.96 |
31-90 Days |
IG-2-Q |
34068.29 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
17727.77 |
Day 2 |
Yes |
514.28 |
7-30 Days |
C-1 |
16280.87 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
3764.27 |
Day 2 |
No |
4.78 |
7-30 Days |
CB-4 |
3902.53 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
30639.47 |
Day 2 |
Yes |
357.92 |
7-30 Days |
E-10 |
33073.84 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
42939.46 |
Day 2 |
No |
1774.69 |
<7 Days |
E-3 |
40191.92 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
13889.92 |
Day 2 |
Yes |
627.43 |
<7 Days |
E-4 |
13066.79 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
5618.75 |
Day 2 |
No |
227.93 |
31-90 Days |
E-5 |
5182.41 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
8041.99 |
Day 2 |
Yes |
293.40 |
31-90 Days |
E-6 |
7912.45 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
37525.43 |
Day 2 |
Yes |
1444.10 |
31-90 Days |
E-7 |
39115.20 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
33551.61 |
Day 2 |
No |
908.44 |
<7 Days |
E-8 |
30559.79 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
16329.91 |
Day 2 |
No |
523.26 |
7-30 Days |
E-9 |
16301.82 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
43388.61 |
Day 2 |
Yes |
1302.55 |
31-90 Days |
G-4 |
46109.09 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
27353.65 |
Day 2 |
Yes |
886.36 |
31-90 Days |
IG-3 |
27254.52 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
37766.97 |
Day 2 |
No |
717.42 |
31-90 Days |
IG-4 |
41211.62 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
27826.44 |
Day 2 |
Yes |
239.06 |
<7 Days |
IG-5 |
30361.96 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
38666.92 |
Day 2 |
No |
174.17 |
<7 Days |
IG-6 |
39692.30 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
28766.09 |
Day 2 |
Yes |
385.03 |
31-90 Days |
IG-7 |
28157.55 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
34986.21 |
Day 2 |
No |
47.09 |
7-30 Days |
IG-8 |
36085.57 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
18257.58 |
Day 2 |
No |
612.88 |
31-90 Days |
L-1 |
19815.24 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
23860.19 |
Day 2 |
No |
484.52 |
31-90 Days |
L-10 |
23435.91 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
41171.73 |
Day 2 |
No |
102.24 |
7-30 Days |
L-11 |
42724.40 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
17940.61 |
Day 2 |
Yes |
38.82 |
31-90 Days |
L-2 |
19463.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
21453.49 |
Day 2 |
No |
808.15 |
31-90 Days |
L-3 |
19616.77 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
32111.09 |
Day 2 |
No |
973.63 |
7-30 Days |
L-4 |
35280.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |