| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
565.30 |
Day 4 |
No |
20.97 |
31-90 Days |
CB-2-Q |
567.45 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
37689.21 |
Day 4 |
No |
1741.78 |
<7 Days |
S-1-Q |
35299.52 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
16867.95 |
Day 4 |
Yes |
70.07 |
7-30 Days |
S-2-Q |
15353.12 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
38332.50 |
Day 4 |
No |
348.09 |
31-90 Days |
S-3-Q |
41208.15 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
27469.41 |
Day 4 |
Yes |
531.47 |
7-30 Days |
S-4-Q |
27633.94 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
7108.78 |
Day 4 |
No |
185.76 |
<7 Days |
CB-3-Q |
7805.83 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
33847.61 |
Day 4 |
No |
1366.61 |
7-30 Days |
G-1-Q |
32507.51 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
34651.32 |
Day 4 |
No |
1121.25 |
7-30 Days |
G-2-Q |
36145.83 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
6295.15 |
Day 4 |
Yes |
118.91 |
7-30 Days |
G-3-Q |
6387.34 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
27498.15 |
Day 4 |
Yes |
1119.89 |
7-30 Days |
S-5-Q |
29550.88 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
14980.81 |
Day 4 |
Yes |
239.82 |
<7 Days |
S-6-Q |
13891.17 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
43200.94 |
Day 4 |
No |
782.59 |
<7 Days |
S-7-Q |
44839.34 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
41474.48 |
Day 4 |
Yes |
1802.17 |
31-90 Days |
E-1-Q |
39595.61 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
6357.42 |
Day 4 |
Yes |
294.00 |
31-90 Days |
E-2-Q |
6404.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
30389.98 |
Day 4 |
Yes |
1252.82 |
31-90 Days |
IG-1-Q |
27472.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
1651.77 |
Day 4 |
Yes |
25.99 |
31-90 Days |
IG-2-Q |
1813.78 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
19371.91 |
Day 4 |
Yes |
490.30 |
31-90 Days |
C-1 |
20721.28 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
5260.99 |
Day 4 |
Yes |
246.57 |
31-90 Days |
CB-4 |
5105.32 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
44112.44 |
Day 4 |
No |
897.54 |
31-90 Days |
E-10 |
41907.72 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
15900.57 |
Day 4 |
No |
674.77 |
<7 Days |
E-3 |
17037.86 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
7105.09 |
Day 4 |
No |
50.02 |
7-30 Days |
E-4 |
7095.33 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
41148.70 |
Day 4 |
No |
633.51 |
31-90 Days |
E-5 |
44249.91 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
36613.29 |
Day 4 |
Yes |
1468.72 |
7-30 Days |
E-6 |
37229.04 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
34468.69 |
Day 4 |
Yes |
1186.53 |
<7 Days |
E-7 |
34149.87 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
39256.23 |
Day 4 |
No |
876.62 |
31-90 Days |
E-8 |
38466.85 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |