| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
8643.37 |
Day 29 |
No |
113.71 |
<7 Days |
CB-2-Q |
9005.30 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
22302.59 |
Day 29 |
Yes |
71.80 |
31-90 Days |
S-1-Q |
20968.71 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
6988.10 |
Day 29 |
Yes |
73.81 |
7-30 Days |
S-2-Q |
7308.51 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
7627.00 |
Day 29 |
No |
18.57 |
7-30 Days |
S-3-Q |
8115.84 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
22743.36 |
Day 29 |
No |
360.29 |
<7 Days |
S-4-Q |
23721.67 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
18012.02 |
Day 29 |
No |
237.54 |
<7 Days |
CB-3-Q |
16625.28 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
3684.28 |
Day 29 |
Yes |
171.64 |
<7 Days |
G-1-Q |
3919.54 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2379.37 |
Day 29 |
No |
57.97 |
7-30 Days |
G-2-Q |
2379.13 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
12154.33 |
Day 29 |
Yes |
412.43 |
31-90 Days |
G-3-Q |
12382.33 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
1342.84 |
Day 29 |
No |
15.94 |
31-90 Days |
S-5-Q |
1428.98 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
27356.70 |
Day 29 |
Yes |
129.75 |
7-30 Days |
S-6-Q |
26871.39 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
18214.80 |
Day 29 |
No |
332.56 |
7-30 Days |
S-7-Q |
17311.79 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
35412.37 |
Day 29 |
Yes |
1227.42 |
31-90 Days |
E-1-Q |
37018.43 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
10217.59 |
Day 29 |
No |
118.75 |
7-30 Days |
E-2-Q |
10653.78 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
31400.29 |
Day 29 |
No |
646.99 |
<7 Days |
IG-1-Q |
31351.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
27279.93 |
Day 29 |
No |
1293.58 |
31-90 Days |
IG-2-Q |
25993.90 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
712.83 |
Day 29 |
Yes |
9.00 |
7-30 Days |
C-1 |
778.06 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
12106.18 |
Day 29 |
No |
233.09 |
7-30 Days |
CB-4 |
11274.28 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
17057.14 |
Day 29 |
No |
105.30 |
<7 Days |
E-10 |
18760.49 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42561.64 |
Day 29 |
Yes |
824.17 |
31-90 Days |
E-3 |
40848.90 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
18297.79 |
Day 29 |
No |
425.09 |
7-30 Days |
E-4 |
17243.90 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
16752.11 |
Day 29 |
No |
488.77 |
7-30 Days |
E-5 |
15965.32 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
37174.98 |
Day 29 |
Yes |
1101.70 |
31-90 Days |
E-6 |
36142.60 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
6749.96 |
Day 29 |
No |
269.09 |
7-30 Days |
E-7 |
6597.86 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
5708.06 |
Day 29 |
Yes |
248.43 |
<7 Days |
E-8 |
5677.39 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |