| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
6628.29 |
Day 4 |
No |
123.64 |
<7 Days |
A-2 |
7226.81 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
37747.81 |
Day 4 |
Yes |
282.77 |
<7 Days |
A-3 |
40002.39 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
30357.06 |
Day 4 |
No |
875.76 |
7-30 Days |
A-4 |
30509.70 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
26561.14 |
Day 4 |
No |
1232.65 |
31-90 Days |
A-5 |
26676.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
30285.97 |
Day 4 |
Yes |
141.34 |
<7 Days |
CB-1 |
32126.22 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
4031.78 |
Day 4 |
Yes |
196.75 |
31-90 Days |
CB-2 |
3869.05 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
12773.88 |
Day 4 |
Yes |
163.58 |
7-30 Days |
CB-3 |
11811.63 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
28210.47 |
Day 4 |
No |
426.56 |
7-30 Days |
E-1 |
28592.17 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
215.82 |
Day 4 |
No |
1.59 |
7-30 Days |
E-2 |
217.04 |
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 |
9068.86 |
Day 4 |
No |
153.33 |
7-30 Days |
G-1 |
9004.50 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
1466.59 |
Day 4 |
Yes |
50.04 |
<7 Days |
G-2 |
1325.25 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
24667.11 |
Day 4 |
Yes |
522.59 |
<7 Days |
G-3 |
24826.14 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
37353.92 |
Day 4 |
Yes |
63.79 |
<7 Days |
IG-1 |
40936.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
31697.73 |
Day 4 |
No |
1459.85 |
7-30 Days |
IG-2 |
31981.73 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
24762.18 |
Day 4 |
No |
441.14 |
7-30 Days |
S-1 |
23683.83 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
3719.85 |
Day 4 |
Yes |
102.90 |
31-90 Days |
S-2 |
3675.40 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
6206.94 |
Day 4 |
No |
258.41 |
7-30 Days |
S-3 |
6798.04 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
38615.47 |
Day 4 |
No |
1128.72 |
<7 Days |
S-4 |
41800.36 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
32813.47 |
Day 4 |
No |
1177.49 |
<7 Days |
S-5 |
33202.30 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
16486.80 |
Day 4 |
No |
230.77 |
<7 Days |
S-6 |
17793.05 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
24282.24 |
Day 4 |
No |
514.24 |
7-30 Days |
S-7 |
24353.34 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
30438.24 |
Day 5 |
No |
1048.69 |
7-30 Days |
A-0-Q |
31438.47 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
14742.46 |
Day 5 |
Yes |
63.24 |
31-90 Days |
A-1-Q |
13806.36 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
19973.88 |
Day 5 |
Yes |
663.85 |
<7 Days |
A-2-Q |
19202.99 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
37452.86 |
Day 5 |
No |
334.12 |
7-30 Days |
A-3-Q |
41078.31 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |