| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
17224.98 |
Day 4 |
Yes |
208.38 |
31-90 Days |
L-2 |
16515.05 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
2106.77 |
Day 4 |
Yes |
12.15 |
31-90 Days |
L-3 |
2049.92 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
28909.55 |
Day 4 |
No |
939.14 |
<7 Days |
L-4 |
27528.48 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
26520.38 |
Day 4 |
Yes |
891.15 |
<7 Days |
L-5 |
25835.85 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
14038.98 |
Day 4 |
Yes |
107.39 |
7-30 Days |
L-6 |
15285.98 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
12381.49 |
Day 4 |
No |
61.45 |
31-90 Days |
L-7 |
11594.28 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
7349.01 |
Day 4 |
No |
43.37 |
31-90 Days |
L-8 |
6874.04 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
12414.89 |
Day 4 |
Yes |
119.34 |
7-30 Days |
L-9 |
11175.76 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
24688.46 |
Day 4 |
Yes |
468.24 |
<7 Days |
LC-1 |
26131.27 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
43144.63 |
Day 4 |
No |
1289.35 |
7-30 Days |
LC-2 |
38867.89 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
41972.74 |
Day 4 |
Yes |
1848.40 |
7-30 Days |
N-1 |
40290.28 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
6617.51 |
Day 4 |
Yes |
191.70 |
7-30 Days |
N-2 |
6970.14 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
34959.26 |
Day 4 |
Yes |
1211.65 |
<7 Days |
N-3 |
34189.36 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
3534.96 |
Day 4 |
No |
124.69 |
31-90 Days |
N-4 |
3829.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
41902.76 |
Day 4 |
Yes |
640.00 |
<7 Days |
N-5 |
42028.28 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
7157.48 |
Day 4 |
No |
281.99 |
7-30 Days |
N-6 |
7622.48 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
7478.19 |
Day 4 |
No |
80.10 |
<7 Days |
N-7 |
6917.08 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
44060.90 |
Day 4 |
Yes |
2169.74 |
<7 Days |
P-1 |
44119.06 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
7219.99 |
Day 4 |
Yes |
286.40 |
31-90 Days |
P-2 |
7014.39 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
14705.13 |
Day 4 |
Yes |
35.80 |
31-90 Days |
S-8 |
15198.40 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
26033.19 |
Day 4 |
Yes |
573.34 |
7-30 Days |
Y-1 |
28190.41 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
38332.89 |
Day 4 |
Yes |
1721.78 |
31-90 Days |
Y-2 |
41074.05 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
29739.25 |
Day 4 |
Yes |
1148.65 |
31-90 Days |
Y-3 |
28352.19 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
6322.70 |
Day 4 |
No |
11.42 |
31-90 Days |
Y-4 |
6382.84 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
34451.56 |
Day 4 |
No |
1108.59 |
<7 Days |
Z-1 |
33228.97 |
No |
T+1 |
No |
No |
|
Treasury |