| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
34958.96 |
Day 7 |
No |
771.89 |
<7 Days |
LC-1 |
37614.20 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
35093.39 |
Day 7 |
Yes |
695.84 |
31-90 Days |
LC-2 |
38011.91 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
22779.37 |
Day 7 |
Yes |
159.42 |
31-90 Days |
N-1 |
22332.35 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
6531.12 |
Day 7 |
Yes |
187.45 |
<7 Days |
N-2 |
7174.16 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
16708.98 |
Day 7 |
No |
95.05 |
7-30 Days |
N-3 |
15343.29 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
19953.24 |
Day 7 |
Yes |
708.53 |
31-90 Days |
N-4 |
20413.12 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
27756.92 |
Day 7 |
Yes |
664.19 |
31-90 Days |
N-5 |
28089.36 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
22821.55 |
Day 7 |
Yes |
138.55 |
<7 Days |
N-6 |
23387.15 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
2126.93 |
Day 7 |
No |
89.35 |
31-90 Days |
N-7 |
2032.97 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
23477.74 |
Day 7 |
Yes |
759.03 |
<7 Days |
P-1 |
24301.88 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
27753.67 |
Day 7 |
No |
432.39 |
31-90 Days |
P-2 |
27453.79 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
13214.52 |
Day 7 |
No |
490.81 |
7-30 Days |
S-8 |
12113.95 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
11699.86 |
Day 7 |
No |
256.85 |
7-30 Days |
Y-1 |
10605.02 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
7124.98 |
Day 7 |
No |
101.06 |
<7 Days |
Y-2 |
6862.81 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
3687.91 |
Day 7 |
Yes |
168.60 |
<7 Days |
Y-3 |
3744.78 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
41992.02 |
Day 7 |
Yes |
183.39 |
31-90 Days |
Y-4 |
42650.12 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
2151.80 |
Day 7 |
Yes |
81.38 |
<7 Days |
Z-1 |
2196.88 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
142.76 |
Day 7 |
No |
0.01 |
<7 Days |
A-2 |
129.13 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
28062.79 |
Day 7 |
Yes |
1049.97 |
31-90 Days |
A-3 |
28356.90 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
9231.85 |
Day 7 |
Yes |
389.15 |
31-90 Days |
A-4 |
9969.09 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
42669.90 |
Day 7 |
No |
1053.25 |
31-90 Days |
A-5 |
46843.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
13021.29 |
Day 7 |
Yes |
129.79 |
7-30 Days |
CB-1 |
12862.84 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
34697.83 |
Day 7 |
Yes |
1320.83 |
<7 Days |
CB-2 |
38007.60 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
33321.66 |
Day 7 |
No |
519.90 |
31-90 Days |
CB-3 |
30439.73 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
37527.69 |
Day 7 |
No |
803.42 |
<7 Days |
E-1 |
38676.01 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |