| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
30092.31 |
Day 3 |
No |
1396.18 |
31-90 Days |
S-1 |
32586.45 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
23032.39 |
Day 3 |
Yes |
480.63 |
7-30 Days |
S-2 |
24103.51 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
1315.25 |
Day 3 |
No |
43.22 |
<7 Days |
S-3 |
1280.59 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
18332.04 |
Day 3 |
Yes |
313.78 |
31-90 Days |
S-4 |
19774.30 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
9488.25 |
Day 3 |
Yes |
353.87 |
31-90 Days |
S-5 |
9169.19 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
34189.28 |
Day 3 |
Yes |
951.24 |
<7 Days |
S-6 |
34235.99 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
20608.00 |
Day 3 |
Yes |
801.67 |
7-30 Days |
S-7 |
18591.85 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
40524.38 |
Day 4 |
No |
1130.91 |
31-90 Days |
A-0-Q |
42508.65 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
13143.54 |
Day 4 |
Yes |
570.46 |
<7 Days |
A-1-Q |
12538.52 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
34216.86 |
Day 4 |
No |
1088.73 |
7-30 Days |
A-2-Q |
33872.20 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
1056.40 |
Day 4 |
Yes |
8.48 |
7-30 Days |
A-3-Q |
972.02 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
38704.34 |
Day 4 |
Yes |
515.11 |
<7 Days |
A-4-Q |
37057.84 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
39092.63 |
Day 4 |
Yes |
325.75 |
31-90 Days |
A-5-Q |
39879.24 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
34901.79 |
Day 4 |
Yes |
1264.33 |
7-30 Days |
CB-1-Q |
37612.38 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
29396.82 |
Day 4 |
No |
586.07 |
31-90 Days |
CB-2-Q |
30737.26 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
1019.52 |
Day 4 |
No |
30.26 |
<7 Days |
S-1-Q |
1032.01 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
23833.40 |
Day 4 |
Yes |
952.75 |
<7 Days |
S-2-Q |
24133.95 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
5193.93 |
Day 4 |
No |
101.32 |
<7 Days |
S-3-Q |
4694.86 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
14831.56 |
Day 4 |
Yes |
7.92 |
<7 Days |
S-4-Q |
14642.61 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
23453.26 |
Day 4 |
Yes |
381.56 |
31-90 Days |
CB-3-Q |
25231.44 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
18624.16 |
Day 4 |
Yes |
231.39 |
7-30 Days |
G-1-Q |
18318.83 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
13777.28 |
Day 4 |
No |
83.05 |
<7 Days |
G-2-Q |
14586.28 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
16258.36 |
Day 4 |
No |
627.79 |
31-90 Days |
G-3-Q |
16522.79 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
21552.09 |
Day 4 |
Yes |
302.12 |
<7 Days |
S-5-Q |
20224.28 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
16587.14 |
Day 4 |
Yes |
550.00 |
7-30 Days |
S-6-Q |
17861.62 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |