| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
18333.47 |
Day 6 |
Yes |
831.78 |
<7 Days |
Y-3 |
17826.71 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
17246.37 |
Day 6 |
Yes |
85.17 |
<7 Days |
Y-4 |
18255.48 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
43762.63 |
Day 6 |
Yes |
1700.45 |
31-90 Days |
Z-1 |
47428.08 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
29939.26 |
Day 6 |
No |
967.22 |
<7 Days |
A-2 |
30558.15 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
15298.91 |
Day 6 |
No |
444.45 |
31-90 Days |
A-3 |
15332.52 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
3663.34 |
Day 6 |
No |
2.22 |
7-30 Days |
A-4 |
3430.71 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
29399.54 |
Day 6 |
No |
1368.74 |
7-30 Days |
A-5 |
29031.85 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
22518.68 |
Day 6 |
No |
25.46 |
7-30 Days |
CB-1 |
22668.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
43022.32 |
Day 6 |
No |
374.06 |
31-90 Days |
CB-2 |
40962.77 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
18946.93 |
Day 6 |
Yes |
459.19 |
<7 Days |
CB-3 |
19570.45 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
7102.55 |
Day 6 |
Yes |
247.28 |
31-90 Days |
E-1 |
6835.12 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
27425.89 |
Day 6 |
Yes |
1129.83 |
7-30 Days |
E-2 |
26881.86 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
20109.44 |
Day 6 |
No |
138.20 |
7-30 Days |
G-1 |
21997.61 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
43154.55 |
Day 6 |
Yes |
1423.70 |
7-30 Days |
G-2 |
44490.41 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
7172.31 |
Day 6 |
Yes |
25.91 |
7-30 Days |
G-3 |
7378.50 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
35019.59 |
Day 6 |
No |
509.11 |
31-90 Days |
IG-1 |
36879.90 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
34344.62 |
Day 6 |
Yes |
751.55 |
<7 Days |
IG-2 |
31180.73 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
35458.64 |
Day 6 |
Yes |
515.95 |
7-30 Days |
S-1 |
32137.03 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
6588.83 |
Day 6 |
No |
103.14 |
31-90 Days |
S-2 |
7119.47 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
3759.45 |
Day 6 |
Yes |
83.68 |
<7 Days |
S-3 |
3653.05 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
381.37 |
Day 6 |
Yes |
12.67 |
7-30 Days |
S-4 |
386.07 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
20401.40 |
Day 6 |
Yes |
330.33 |
31-90 Days |
S-5 |
18888.10 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
39942.61 |
Day 6 |
No |
980.73 |
31-90 Days |
S-6 |
36673.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
18523.64 |
Day 6 |
Yes |
679.12 |
<7 Days |
S-7 |
20170.60 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
12659.40 |
Day 7 |
No |
611.44 |
<7 Days |
A-0-Q |
11557.07 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |