| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
31924.41 |
Day 29 |
Yes |
661.35 |
7-30 Days |
S-1 |
29809.26 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
43382.74 |
Day 29 |
No |
350.52 |
<7 Days |
S-2 |
41125.95 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
15682.92 |
Day 29 |
No |
577.15 |
<7 Days |
S-3 |
15673.48 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
36295.30 |
Day 29 |
No |
1035.26 |
<7 Days |
S-4 |
33974.16 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
9475.19 |
Day 29 |
No |
395.96 |
<7 Days |
S-5 |
8772.01 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
20956.72 |
Day 29 |
No |
269.07 |
<7 Days |
S-6 |
19658.43 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
39967.15 |
Day 29 |
No |
168.99 |
<7 Days |
S-7 |
38420.67 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
17010.35 |
Day 30 |
No |
399.07 |
<7 Days |
A-0-Q |
17658.57 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
25357.93 |
Day 30 |
No |
37.96 |
31-90 Days |
A-1-Q |
23051.96 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
12044.79 |
Day 30 |
Yes |
121.71 |
<7 Days |
A-2-Q |
11165.88 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
10419.86 |
Day 30 |
Yes |
469.89 |
<7 Days |
A-3-Q |
10437.51 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
812.08 |
Day 30 |
Yes |
10.47 |
<7 Days |
A-4-Q |
771.45 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
12945.09 |
Day 30 |
Yes |
347.01 |
<7 Days |
A-5-Q |
13760.41 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
33513.37 |
Day 30 |
No |
1214.97 |
7-30 Days |
CB-1-Q |
30630.39 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
37341.01 |
Day 30 |
No |
1747.99 |
31-90 Days |
CB-2-Q |
34539.36 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
326.81 |
Day 30 |
No |
8.36 |
31-90 Days |
S-1-Q |
352.52 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
41549.80 |
Day 30 |
No |
241.26 |
<7 Days |
S-2-Q |
39791.65 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
4584.87 |
Day 30 |
Yes |
137.60 |
31-90 Days |
S-3-Q |
4449.47 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
19496.28 |
Day 30 |
Yes |
526.26 |
<7 Days |
S-4-Q |
19510.86 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
17602.84 |
Day 30 |
Yes |
476.22 |
<7 Days |
CB-3-Q |
15999.30 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
18020.26 |
Day 30 |
No |
288.56 |
7-30 Days |
G-1-Q |
18026.66 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
43673.21 |
Day 30 |
Yes |
155.85 |
7-30 Days |
G-2-Q |
43601.48 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
24489.53 |
Day 30 |
Yes |
819.06 |
<7 Days |
G-3-Q |
26645.72 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
28785.56 |
Day 30 |
No |
1334.13 |
31-90 Days |
S-5-Q |
26785.65 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
15690.44 |
Day 30 |
No |
559.99 |
7-30 Days |
S-6-Q |
14536.27 |
No |
T+2 |
No |
No |
|
Trading |