| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
40051.18 |
Day 5 |
No |
943.30 |
31-90 Days |
G-3 |
39248.93 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
44030.68 |
Day 5 |
Yes |
1227.61 |
<7 Days |
IG-1 |
47380.75 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
36781.70 |
Day 5 |
No |
112.22 |
31-90 Days |
IG-2 |
37430.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
10723.28 |
Day 5 |
Yes |
129.80 |
7-30 Days |
S-1 |
10982.05 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
29282.35 |
Day 5 |
No |
1263.71 |
<7 Days |
S-2 |
27692.23 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
17254.34 |
Day 5 |
Yes |
205.75 |
<7 Days |
S-3 |
16431.81 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
6150.40 |
Day 5 |
Yes |
199.23 |
31-90 Days |
S-4 |
5929.38 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
10841.48 |
Day 5 |
Yes |
77.45 |
7-30 Days |
S-5 |
10817.96 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
20806.87 |
Day 5 |
No |
676.18 |
7-30 Days |
S-6 |
18956.36 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
17054.50 |
Day 5 |
Yes |
155.58 |
31-90 Days |
S-7 |
17625.02 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
2267.03 |
Day 6 |
No |
97.96 |
7-30 Days |
A-0-Q |
2195.65 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
29617.19 |
Day 6 |
Yes |
1264.77 |
31-90 Days |
A-1-Q |
32171.45 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
3601.92 |
Day 6 |
Yes |
96.11 |
31-90 Days |
A-2-Q |
3861.13 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
8586.26 |
Day 6 |
No |
180.09 |
31-90 Days |
A-3-Q |
8514.19 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
28594.64 |
Day 6 |
Yes |
659.76 |
7-30 Days |
A-4-Q |
27870.50 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
15312.58 |
Day 6 |
Yes |
285.19 |
<7 Days |
A-5-Q |
15043.39 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
22149.06 |
Day 6 |
Yes |
41.54 |
7-30 Days |
CB-1-Q |
21657.79 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
43842.06 |
Day 6 |
No |
1494.82 |
31-90 Days |
CB-2-Q |
43824.87 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
5934.68 |
Day 6 |
No |
132.98 |
<7 Days |
S-1-Q |
5367.38 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
37185.52 |
Day 6 |
No |
8.20 |
7-30 Days |
S-2-Q |
34443.16 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
43621.40 |
Day 6 |
Yes |
839.84 |
7-30 Days |
S-3-Q |
42878.49 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
28844.89 |
Day 6 |
No |
1210.76 |
7-30 Days |
S-4-Q |
28193.99 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
15296.01 |
Day 6 |
No |
567.39 |
<7 Days |
CB-3-Q |
16285.62 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
17050.09 |
Day 6 |
Yes |
27.34 |
31-90 Days |
G-1-Q |
18731.35 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
41079.51 |
Day 6 |
No |
907.15 |
<7 Days |
G-2-Q |
38079.88 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |