| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
86.94 |
Day 31 |
No |
3.17 |
7-30 Days |
A-4-Q |
94.77 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
26417.58 |
Day 31 |
Yes |
173.76 |
31-90 Days |
A-5-Q |
26267.88 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
43628.50 |
Day 31 |
No |
395.70 |
31-90 Days |
CB-1-Q |
43041.43 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
29397.90 |
Day 31 |
Yes |
539.37 |
<7 Days |
CB-2-Q |
30976.57 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
26425.73 |
Day 31 |
No |
699.10 |
31-90 Days |
S-1-Q |
27417.13 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
41238.62 |
Day 31 |
Yes |
1744.92 |
<7 Days |
S-2-Q |
41751.75 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
2272.01 |
Day 31 |
Yes |
31.55 |
<7 Days |
S-3-Q |
2309.37 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
31910.00 |
Day 31 |
Yes |
301.07 |
<7 Days |
S-4-Q |
33136.55 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
12173.04 |
Day 31 |
Yes |
531.43 |
31-90 Days |
CB-3-Q |
11195.08 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42598.15 |
Day 31 |
Yes |
1135.68 |
7-30 Days |
G-1-Q |
45287.51 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
9888.61 |
Day 31 |
Yes |
235.27 |
31-90 Days |
G-2-Q |
9313.11 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
24081.76 |
Day 31 |
No |
462.22 |
7-30 Days |
G-3-Q |
24191.10 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
24680.40 |
Day 31 |
Yes |
258.79 |
<7 Days |
S-5-Q |
24582.84 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26409.22 |
Day 31 |
No |
689.68 |
7-30 Days |
S-6-Q |
28173.70 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
39174.02 |
Day 31 |
No |
100.15 |
31-90 Days |
S-7-Q |
37579.63 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
25347.54 |
Day 31 |
Yes |
1118.66 |
31-90 Days |
E-1-Q |
27842.44 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
32195.65 |
Day 31 |
Yes |
1237.06 |
31-90 Days |
E-2-Q |
30329.18 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
9699.70 |
Day 31 |
Yes |
148.53 |
<7 Days |
IG-1-Q |
10352.70 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
28843.64 |
Day 31 |
Yes |
59.90 |
<7 Days |
IG-2-Q |
28237.62 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
22563.44 |
Day 31 |
No |
1070.45 |
31-90 Days |
C-1 |
24176.00 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
6587.12 |
Day 31 |
No |
311.86 |
31-90 Days |
CB-4 |
6418.04 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
41969.97 |
Day 31 |
Yes |
1697.05 |
<7 Days |
E-10 |
45717.26 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
40570.09 |
Day 31 |
No |
740.57 |
7-30 Days |
E-3 |
40615.85 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
1199.17 |
Day 31 |
No |
0.80 |
7-30 Days |
E-4 |
1215.61 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26006.67 |
Day 31 |
No |
475.73 |
<7 Days |
E-5 |
23406.90 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |