| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
18981.66 |
Day 2 |
Yes |
383.73 |
7-30 Days |
A-5 |
18062.36 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
16982.53 |
Day 2 |
Yes |
511.48 |
31-90 Days |
CB-1 |
16505.63 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
11522.05 |
Day 2 |
No |
470.27 |
7-30 Days |
CB-2 |
10721.50 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
21745.23 |
Day 2 |
No |
969.87 |
7-30 Days |
CB-3 |
21951.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
24412.72 |
Day 2 |
No |
50.30 |
7-30 Days |
E-1 |
22134.84 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
30166.60 |
Day 2 |
Yes |
1369.23 |
<7 Days |
E-2 |
27834.77 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
21016.19 |
Day 2 |
No |
837.67 |
7-30 Days |
G-1 |
19485.17 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
9821.54 |
Day 2 |
No |
163.32 |
<7 Days |
G-2 |
9415.86 |
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 |
38349.25 |
Day 2 |
No |
1333.10 |
<7 Days |
G-3 |
40010.12 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
10135.33 |
Day 2 |
Yes |
187.12 |
<7 Days |
IG-1 |
10054.26 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
27994.42 |
Day 2 |
No |
548.51 |
31-90 Days |
IG-2 |
28337.40 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
42227.30 |
Day 2 |
No |
1190.59 |
31-90 Days |
S-1 |
41748.43 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
34188.69 |
Day 2 |
No |
1569.99 |
7-30 Days |
S-2 |
37371.26 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
42501.86 |
Day 2 |
Yes |
1590.18 |
<7 Days |
S-3 |
39624.77 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
8242.63 |
Day 2 |
Yes |
317.01 |
<7 Days |
S-4 |
8914.34 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
22477.37 |
Day 2 |
Yes |
1105.57 |
<7 Days |
S-5 |
23864.56 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
26335.11 |
Day 2 |
No |
599.30 |
7-30 Days |
S-6 |
26604.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
24322.21 |
Day 2 |
No |
1198.35 |
<7 Days |
S-7 |
25150.54 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
38983.19 |
Day 3 |
No |
218.62 |
<7 Days |
A-0-Q |
35852.02 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
29466.44 |
Day 3 |
Yes |
1160.41 |
7-30 Days |
A-1-Q |
30036.81 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
30048.00 |
Day 3 |
Yes |
759.96 |
<7 Days |
A-2-Q |
30718.75 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
20890.14 |
Day 3 |
No |
813.74 |
<7 Days |
A-3-Q |
22815.49 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
40507.43 |
Day 3 |
No |
1386.93 |
7-30 Days |
A-4-Q |
38925.54 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
16123.13 |
Day 3 |
No |
377.38 |
31-90 Days |
A-5-Q |
15634.80 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
18481.86 |
Day 3 |
Yes |
596.01 |
<7 Days |
CB-1-Q |
16869.88 |
No |
T+1 |
Yes |
No |
|
Funding |