| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
14198.09 |
Day 7 |
Yes |
475.01 |
7-30 Days |
E-3 |
13353.98 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
22410.53 |
Day 7 |
No |
1061.54 |
<7 Days |
E-4 |
23699.48 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
43491.55 |
Day 7 |
No |
610.35 |
<7 Days |
E-5 |
40345.68 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
29799.95 |
Day 7 |
No |
125.92 |
7-30 Days |
E-6 |
32071.50 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
967.18 |
Day 7 |
Yes |
21.99 |
31-90 Days |
E-7 |
937.78 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
14458.76 |
Day 7 |
No |
637.81 |
7-30 Days |
E-8 |
13244.23 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
15119.23 |
Day 7 |
No |
726.42 |
7-30 Days |
E-9 |
14045.40 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
17416.05 |
Day 7 |
No |
305.19 |
31-90 Days |
G-4 |
17452.55 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
10474.05 |
Day 7 |
No |
98.36 |
31-90 Days |
IG-3 |
10127.60 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
28284.86 |
Day 7 |
Yes |
593.83 |
7-30 Days |
IG-4 |
29901.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
28498.33 |
Day 7 |
No |
296.75 |
<7 Days |
IG-5 |
26756.28 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
12693.45 |
Day 7 |
Yes |
349.60 |
<7 Days |
IG-6 |
13704.77 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
33254.60 |
Day 7 |
Yes |
905.66 |
<7 Days |
IG-7 |
32311.70 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
29775.04 |
Day 7 |
Yes |
1191.65 |
<7 Days |
IG-8 |
30213.55 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
23076.29 |
Day 7 |
Yes |
204.11 |
7-30 Days |
L-1 |
21975.54 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
37368.74 |
Day 7 |
Yes |
1243.60 |
7-30 Days |
L-10 |
35115.16 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
11677.77 |
Day 7 |
No |
391.52 |
<7 Days |
L-11 |
12179.92 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
16000.28 |
Day 7 |
No |
274.44 |
<7 Days |
L-2 |
16185.06 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
9021.28 |
Day 7 |
No |
97.22 |
31-90 Days |
L-3 |
9214.61 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
33746.84 |
Day 7 |
Yes |
793.97 |
7-30 Days |
L-4 |
31345.98 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
2364.18 |
Day 7 |
No |
18.64 |
<7 Days |
L-5 |
2385.49 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
33118.39 |
Day 7 |
Yes |
708.63 |
31-90 Days |
L-6 |
33079.79 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
25772.43 |
Day 7 |
No |
537.22 |
31-90 Days |
L-7 |
24771.90 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
8520.05 |
Day 7 |
Yes |
234.15 |
31-90 Days |
L-8 |
8857.39 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
34501.91 |
Day 7 |
Yes |
1090.17 |
7-30 Days |
L-9 |
37012.37 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |