| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
318.80 |
Day 7 |
Yes |
10.72 |
<7 Days |
A-1-Q |
312.32 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
6920.55 |
Day 7 |
No |
338.80 |
7-30 Days |
A-2-Q |
7146.10 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
10641.47 |
Day 7 |
Yes |
506.87 |
7-30 Days |
A-3-Q |
10862.99 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
3107.32 |
Day 7 |
Yes |
98.78 |
<7 Days |
A-4-Q |
3023.29 |
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 |
41160.66 |
Day 7 |
No |
610.54 |
31-90 Days |
A-5-Q |
42876.31 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
8486.92 |
Day 7 |
No |
305.38 |
<7 Days |
CB-1-Q |
7816.70 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
14363.51 |
Day 7 |
Yes |
669.58 |
7-30 Days |
CB-2-Q |
13282.61 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
11631.41 |
Day 7 |
No |
242.71 |
<7 Days |
S-1-Q |
10752.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
1899.27 |
Day 7 |
Yes |
77.35 |
31-90 Days |
S-2-Q |
1810.68 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
12633.34 |
Day 7 |
Yes |
438.20 |
31-90 Days |
S-3-Q |
12203.73 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
8336.07 |
Day 7 |
No |
59.16 |
<7 Days |
S-4-Q |
7629.42 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
19839.07 |
Day 7 |
No |
974.30 |
<7 Days |
CB-3-Q |
21420.81 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
33801.71 |
Day 7 |
Yes |
566.80 |
31-90 Days |
G-1-Q |
32348.81 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
1070.55 |
Day 7 |
Yes |
28.46 |
31-90 Days |
G-2-Q |
1057.53 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
11749.14 |
Day 7 |
No |
243.89 |
<7 Days |
G-3-Q |
10603.42 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
29411.36 |
Day 7 |
Yes |
303.95 |
31-90 Days |
S-5-Q |
29762.19 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
28601.69 |
Day 7 |
Yes |
534.24 |
<7 Days |
S-6-Q |
27839.00 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
36443.36 |
Day 7 |
No |
1128.44 |
7-30 Days |
S-7-Q |
36002.56 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
14250.56 |
Day 7 |
No |
479.06 |
<7 Days |
E-1-Q |
13532.49 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
3019.10 |
Day 7 |
No |
133.14 |
31-90 Days |
E-2-Q |
3118.84 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
29588.12 |
Day 7 |
Yes |
1054.93 |
31-90 Days |
IG-1-Q |
27049.54 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
5185.98 |
Day 7 |
Yes |
114.43 |
31-90 Days |
IG-2-Q |
5235.01 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
3390.85 |
Day 7 |
Yes |
66.90 |
<7 Days |
C-1 |
3654.93 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
43096.37 |
Day 7 |
Yes |
758.91 |
31-90 Days |
CB-4 |
43348.01 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
731.85 |
Day 7 |
Yes |
13.30 |
7-30 Days |
E-10 |
661.76 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |