| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
15005.12 |
Day 2 |
Yes |
297.10 |
31-90 Days |
S-4 |
14665.62 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
37543.56 |
Day 2 |
Yes |
1167.46 |
31-90 Days |
S-5 |
33879.26 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
30858.40 |
Day 2 |
No |
889.12 |
7-30 Days |
S-6 |
31780.03 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
40989.59 |
Day 2 |
Yes |
703.84 |
<7 Days |
S-7 |
40095.03 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
33712.59 |
Day 3 |
Yes |
430.38 |
7-30 Days |
A-0-Q |
34566.98 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
31944.16 |
Day 3 |
No |
540.92 |
7-30 Days |
A-1-Q |
31431.34 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
10568.99 |
Day 3 |
Yes |
262.06 |
<7 Days |
A-2-Q |
9855.67 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
40059.31 |
Day 3 |
No |
225.40 |
<7 Days |
A-3-Q |
41235.91 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
2030.44 |
Day 3 |
No |
18.75 |
<7 Days |
A-4-Q |
1898.97 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
19448.30 |
Day 3 |
Yes |
935.09 |
<7 Days |
A-5-Q |
18249.58 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
7927.08 |
Day 3 |
No |
75.22 |
31-90 Days |
CB-1-Q |
8190.94 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
32198.74 |
Day 3 |
Yes |
71.39 |
7-30 Days |
CB-2-Q |
30164.32 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26326.12 |
Day 3 |
No |
687.87 |
<7 Days |
S-1-Q |
25273.37 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
32130.76 |
Day 3 |
No |
1359.25 |
7-30 Days |
S-2-Q |
32164.11 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
9366.90 |
Day 3 |
Yes |
210.54 |
<7 Days |
S-3-Q |
9300.49 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
2505.68 |
Day 3 |
Yes |
65.19 |
31-90 Days |
S-4-Q |
2372.16 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
16094.77 |
Day 3 |
No |
438.55 |
31-90 Days |
CB-3-Q |
14699.21 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
22332.02 |
Day 3 |
Yes |
923.32 |
31-90 Days |
G-1-Q |
24438.75 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
493.38 |
Day 3 |
No |
9.37 |
<7 Days |
G-2-Q |
507.45 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
18256.44 |
Day 3 |
No |
795.88 |
31-90 Days |
G-3-Q |
19112.11 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
29020.04 |
Day 3 |
Yes |
756.61 |
<7 Days |
S-5-Q |
27495.82 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
24962.01 |
Day 3 |
No |
715.97 |
<7 Days |
S-6-Q |
25070.65 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11867.67 |
Day 3 |
No |
95.56 |
7-30 Days |
S-7-Q |
11346.91 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
18603.93 |
Day 3 |
Yes |
178.18 |
<7 Days |
E-1-Q |
17625.33 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
20695.75 |
Day 3 |
Yes |
873.95 |
<7 Days |
E-2-Q |
21368.36 |
Yes |
T+2 |
No |
No |
|
Treasury |