| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
33399.45 |
Day 3 |
Yes |
893.74 |
31-90 Days |
CB-2-Q |
33675.61 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
23748.81 |
Day 3 |
Yes |
511.08 |
7-30 Days |
S-1-Q |
23467.23 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
1392.98 |
Day 3 |
Yes |
26.51 |
31-90 Days |
S-2-Q |
1366.71 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
4146.58 |
Day 3 |
Yes |
91.09 |
<7 Days |
S-3-Q |
4244.67 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
25994.36 |
Day 3 |
No |
466.26 |
<7 Days |
S-4-Q |
27174.26 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
15251.20 |
Day 3 |
No |
299.16 |
31-90 Days |
CB-3-Q |
16328.75 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
31696.24 |
Day 3 |
Yes |
1511.26 |
<7 Days |
G-1-Q |
32654.98 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
37755.64 |
Day 3 |
No |
1139.67 |
7-30 Days |
G-2-Q |
40741.20 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
30532.61 |
Day 3 |
Yes |
1081.73 |
7-30 Days |
G-3-Q |
28506.40 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
9899.07 |
Day 3 |
Yes |
40.92 |
<7 Days |
S-5-Q |
10706.52 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
39405.68 |
Day 3 |
Yes |
90.66 |
31-90 Days |
S-6-Q |
35610.74 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
18021.83 |
Day 3 |
No |
661.79 |
31-90 Days |
S-7-Q |
18247.43 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
28293.83 |
Day 3 |
Yes |
352.86 |
<7 Days |
E-1-Q |
27157.16 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
44054.89 |
Day 3 |
No |
395.34 |
7-30 Days |
E-2-Q |
46040.99 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
41280.89 |
Day 3 |
Yes |
959.95 |
<7 Days |
IG-1-Q |
42860.49 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
1876.99 |
Day 3 |
No |
65.70 |
31-90 Days |
IG-2-Q |
1714.56 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
18360.91 |
Day 3 |
No |
36.21 |
<7 Days |
C-1 |
18315.94 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
18574.36 |
Day 3 |
Yes |
784.63 |
<7 Days |
CB-4 |
18795.91 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
25189.01 |
Day 3 |
Yes |
1146.39 |
<7 Days |
E-10 |
25841.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
12725.74 |
Day 3 |
No |
407.10 |
<7 Days |
E-3 |
13057.54 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
947.31 |
Day 3 |
No |
22.02 |
<7 Days |
E-4 |
917.26 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
35535.67 |
Day 3 |
Yes |
1725.74 |
<7 Days |
E-5 |
37011.36 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
289.82 |
Day 3 |
Yes |
8.68 |
31-90 Days |
E-6 |
311.99 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
6325.61 |
Day 3 |
Yes |
26.84 |
7-30 Days |
E-7 |
6718.72 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
200.63 |
Day 3 |
Yes |
3.02 |
<7 Days |
E-8 |
204.41 |
Yes |
T+2 |
Yes |
No |
|
Treasury |