| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
40028.95 |
Day 31 |
Yes |
1021.22 |
7-30 Days |
G-3 |
40057.48 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
7366.41 |
Day 31 |
Yes |
38.99 |
7-30 Days |
IG-1 |
6872.63 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
43278.12 |
Day 31 |
No |
361.04 |
31-90 Days |
IG-2 |
42496.72 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
37661.02 |
Day 31 |
Yes |
118.52 |
<7 Days |
S-1 |
36779.65 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
40991.55 |
Day 31 |
Yes |
1871.29 |
7-30 Days |
S-2 |
41148.31 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
353.32 |
Day 31 |
No |
5.04 |
<7 Days |
S-3 |
373.36 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
25332.68 |
Day 31 |
No |
876.05 |
31-90 Days |
S-4 |
23838.65 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
39807.56 |
Day 31 |
No |
525.62 |
7-30 Days |
S-5 |
40234.28 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
40311.26 |
Day 31 |
Yes |
773.10 |
31-90 Days |
S-6 |
43804.20 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
37660.78 |
Day 31 |
Yes |
679.75 |
31-90 Days |
S-7 |
40416.24 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
16901.21 |
Day 32 |
No |
406.93 |
7-30 Days |
A-0-Q |
16434.82 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
37623.15 |
Day 32 |
No |
1535.66 |
31-90 Days |
A-1-Q |
34642.82 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
4437.15 |
Day 32 |
Yes |
75.41 |
<7 Days |
A-2-Q |
4696.08 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
36950.98 |
Day 32 |
Yes |
770.46 |
<7 Days |
A-3-Q |
38038.12 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
16007.14 |
Day 32 |
No |
650.70 |
<7 Days |
A-4-Q |
16136.98 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
40593.97 |
Day 32 |
No |
1828.21 |
31-90 Days |
A-5-Q |
38561.62 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
30016.31 |
Day 32 |
Yes |
288.14 |
31-90 Days |
CB-1-Q |
30703.37 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
34226.98 |
Day 32 |
No |
990.79 |
31-90 Days |
CB-2-Q |
31283.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
43211.56 |
Day 32 |
No |
779.52 |
31-90 Days |
S-1-Q |
42197.67 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
14337.54 |
Day 32 |
Yes |
15.58 |
31-90 Days |
S-2-Q |
13271.49 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
41416.51 |
Day 32 |
Yes |
604.34 |
<7 Days |
S-3-Q |
42678.88 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
605.36 |
Day 32 |
No |
10.02 |
7-30 Days |
S-4-Q |
582.04 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
16901.27 |
Day 32 |
Yes |
224.92 |
<7 Days |
CB-3-Q |
16616.81 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
38643.33 |
Day 32 |
No |
493.66 |
31-90 Days |
G-1-Q |
41929.83 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
22279.64 |
Day 32 |
Yes |
397.43 |
<7 Days |
G-2-Q |
23959.07 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |