| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
37545.50 |
Day 3 |
No |
1353.62 |
7-30 Days |
N-5 |
34585.05 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
41670.24 |
Day 3 |
Yes |
1013.50 |
7-30 Days |
N-6 |
42482.71 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
27817.31 |
Day 3 |
Yes |
340.16 |
7-30 Days |
N-7 |
27856.67 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
4242.99 |
Day 3 |
No |
175.56 |
7-30 Days |
P-1 |
4400.63 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
31726.04 |
Day 3 |
Yes |
449.59 |
7-30 Days |
P-2 |
29202.89 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
43129.43 |
Day 3 |
No |
235.14 |
<7 Days |
S-8 |
40310.96 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
33896.58 |
Day 3 |
Yes |
130.22 |
7-30 Days |
Y-1 |
31936.88 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
16262.01 |
Day 3 |
Yes |
43.32 |
<7 Days |
Y-2 |
14968.52 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
30933.61 |
Day 3 |
No |
13.02 |
31-90 Days |
Y-3 |
31895.04 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
30241.22 |
Day 3 |
No |
8.06 |
7-30 Days |
Y-4 |
32942.95 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
36084.84 |
Day 3 |
No |
213.85 |
7-30 Days |
Z-1 |
34522.19 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
5592.06 |
Day 3 |
Yes |
273.33 |
<7 Days |
A-2 |
5254.74 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
15964.02 |
Day 3 |
No |
647.64 |
7-30 Days |
A-3 |
15253.73 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
13411.21 |
Day 3 |
Yes |
22.39 |
31-90 Days |
A-4 |
12186.26 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
20275.27 |
Day 3 |
Yes |
495.63 |
31-90 Days |
A-5 |
22166.38 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
31392.64 |
Day 3 |
No |
1327.67 |
<7 Days |
CB-1 |
32609.82 |
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 |
32133.81 |
Day 3 |
Yes |
322.84 |
<7 Days |
CB-2 |
31339.52 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
9906.52 |
Day 3 |
Yes |
443.24 |
<7 Days |
CB-3 |
10859.71 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
29345.33 |
Day 3 |
No |
671.23 |
31-90 Days |
E-1 |
31556.31 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
11092.75 |
Day 3 |
Yes |
214.66 |
<7 Days |
E-2 |
12037.32 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
6821.88 |
Day 3 |
Yes |
326.17 |
31-90 Days |
G-1 |
7322.62 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
28772.01 |
Day 3 |
Yes |
851.46 |
7-30 Days |
G-2 |
27315.27 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
21675.40 |
Day 3 |
No |
452.94 |
<7 Days |
G-3 |
23099.97 |
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 |
4934.58 |
Day 3 |
Yes |
133.56 |
<7 Days |
IG-1 |
4991.34 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
7676.04 |
Day 3 |
Yes |
106.76 |
7-30 Days |
IG-2 |
7099.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |