| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
21629.11 |
Day 25 |
No |
730.64 |
<7 Days |
S-7 |
20468.52 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
32685.20 |
Day 26 |
No |
366.04 |
<7 Days |
A-0-Q |
35181.19 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
22872.53 |
Day 26 |
Yes |
1044.56 |
7-30 Days |
A-1-Q |
22258.34 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
43152.51 |
Day 26 |
No |
1120.20 |
7-30 Days |
A-2-Q |
47095.03 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
41500.30 |
Day 26 |
No |
611.26 |
31-90 Days |
A-3-Q |
37610.54 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
898.46 |
Day 26 |
Yes |
3.97 |
31-90 Days |
A-4-Q |
857.21 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
14767.14 |
Day 26 |
Yes |
380.29 |
7-30 Days |
A-5-Q |
13768.76 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
5329.65 |
Day 26 |
Yes |
206.87 |
<7 Days |
CB-1-Q |
5672.33 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
35592.09 |
Day 26 |
Yes |
1295.23 |
7-30 Days |
CB-2-Q |
33033.50 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
34550.15 |
Day 26 |
Yes |
1610.41 |
7-30 Days |
S-1-Q |
37887.15 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
11951.82 |
Day 26 |
Yes |
531.51 |
<7 Days |
S-2-Q |
11505.51 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
20615.35 |
Day 26 |
No |
341.27 |
7-30 Days |
S-3-Q |
18583.70 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26567.48 |
Day 26 |
Yes |
227.59 |
7-30 Days |
S-4-Q |
27042.35 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
32176.25 |
Day 26 |
Yes |
1338.95 |
31-90 Days |
CB-3-Q |
31409.72 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
10337.72 |
Day 26 |
No |
170.93 |
31-90 Days |
G-1-Q |
11325.76 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
4300.58 |
Day 26 |
No |
79.95 |
7-30 Days |
G-2-Q |
4626.25 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
7651.83 |
Day 26 |
No |
85.89 |
<7 Days |
G-3-Q |
7009.52 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23466.09 |
Day 26 |
No |
463.95 |
<7 Days |
S-5-Q |
23486.81 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23512.52 |
Day 26 |
Yes |
1012.96 |
7-30 Days |
S-6-Q |
23111.02 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
30845.93 |
Day 26 |
Yes |
1390.48 |
7-30 Days |
S-7-Q |
31300.07 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26505.14 |
Day 26 |
Yes |
524.78 |
31-90 Days |
E-1-Q |
26104.27 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
20608.16 |
Day 26 |
Yes |
796.89 |
<7 Days |
E-2-Q |
20433.67 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
32561.36 |
Day 26 |
Yes |
334.05 |
<7 Days |
IG-1-Q |
31773.15 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
41276.72 |
Day 26 |
No |
964.83 |
7-30 Days |
IG-2-Q |
43763.24 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
43774.13 |
Day 26 |
No |
1612.61 |
31-90 Days |
C-1 |
43946.59 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |