| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
3639.54 |
Day 5 |
No |
31.95 |
<7 Days |
A-4-Q |
3566.96 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
14162.23 |
Day 5 |
No |
25.43 |
31-90 Days |
A-5-Q |
12860.80 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
26723.29 |
Day 5 |
No |
1311.29 |
31-90 Days |
CB-1-Q |
24711.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
28615.18 |
Day 5 |
Yes |
271.70 |
7-30 Days |
CB-2-Q |
29289.26 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
29058.97 |
Day 5 |
Yes |
618.94 |
<7 Days |
S-1-Q |
31010.26 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
28687.45 |
Day 5 |
No |
646.67 |
<7 Days |
S-2-Q |
27386.12 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
5761.71 |
Day 5 |
Yes |
206.83 |
7-30 Days |
S-3-Q |
5680.20 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
33172.37 |
Day 5 |
Yes |
863.22 |
<7 Days |
S-4-Q |
36248.29 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
792.83 |
Day 5 |
Yes |
10.12 |
<7 Days |
CB-3-Q |
830.61 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
842.03 |
Day 5 |
No |
8.48 |
<7 Days |
G-1-Q |
804.08 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
4915.63 |
Day 5 |
Yes |
48.63 |
<7 Days |
G-2-Q |
5366.65 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
17984.37 |
Day 5 |
Yes |
190.86 |
<7 Days |
G-3-Q |
18224.93 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
36008.09 |
Day 5 |
No |
1299.12 |
7-30 Days |
S-5-Q |
34425.98 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
39242.30 |
Day 5 |
Yes |
530.18 |
7-30 Days |
S-6-Q |
37328.23 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
10382.63 |
Day 5 |
Yes |
112.06 |
31-90 Days |
S-7-Q |
9623.00 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
7166.03 |
Day 5 |
No |
266.55 |
7-30 Days |
E-1-Q |
7645.72 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
21764.96 |
Day 5 |
Yes |
515.95 |
7-30 Days |
E-2-Q |
23909.45 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
16757.83 |
Day 5 |
Yes |
84.25 |
31-90 Days |
IG-1-Q |
16151.25 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
401.90 |
Day 5 |
No |
5.31 |
<7 Days |
IG-2-Q |
388.37 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
16536.63 |
Day 5 |
Yes |
417.99 |
<7 Days |
C-1 |
17710.98 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
29428.77 |
Day 5 |
No |
300.43 |
31-90 Days |
CB-4 |
26862.29 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
16360.31 |
Day 5 |
Yes |
592.20 |
7-30 Days |
E-10 |
17786.92 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
9492.05 |
Day 5 |
Yes |
369.92 |
7-30 Days |
E-3 |
9898.20 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
28419.96 |
Day 5 |
Yes |
765.09 |
<7 Days |
E-4 |
29457.80 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
41394.73 |
Day 5 |
Yes |
1826.35 |
<7 Days |
E-5 |
45319.61 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |