| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
1462.38 |
Day 4 |
Yes |
1.07 |
7-30 Days |
S-1 |
1601.10 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
42849.58 |
Day 4 |
Yes |
1918.89 |
<7 Days |
S-2 |
42396.06 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
43042.54 |
Day 4 |
Yes |
1222.54 |
7-30 Days |
S-3 |
44408.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
22083.52 |
Day 4 |
No |
476.32 |
31-90 Days |
S-4 |
19881.75 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
39614.29 |
Day 4 |
No |
370.64 |
31-90 Days |
S-5 |
39201.56 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
20184.62 |
Day 4 |
No |
765.62 |
7-30 Days |
S-6 |
19821.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42137.07 |
Day 4 |
No |
1393.65 |
<7 Days |
S-7 |
44388.29 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
18867.16 |
Day 5 |
Yes |
890.79 |
7-30 Days |
A-0-Q |
18129.74 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
24888.91 |
Day 5 |
No |
73.88 |
31-90 Days |
A-1-Q |
23378.23 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
32920.17 |
Day 5 |
No |
236.44 |
7-30 Days |
A-2-Q |
35415.58 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
18524.40 |
Day 5 |
No |
70.75 |
<7 Days |
A-3-Q |
19770.56 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
17537.27 |
Day 5 |
No |
62.81 |
31-90 Days |
A-4-Q |
17216.01 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
28598.19 |
Day 5 |
No |
1398.81 |
31-90 Days |
A-5-Q |
31220.72 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
27786.45 |
Day 5 |
No |
1033.06 |
31-90 Days |
CB-1-Q |
29188.49 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
5474.74 |
Day 5 |
No |
188.26 |
31-90 Days |
CB-2-Q |
5231.53 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2239.03 |
Day 5 |
Yes |
4.34 |
31-90 Days |
S-1-Q |
2132.97 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
14396.31 |
Day 5 |
Yes |
664.79 |
7-30 Days |
S-2-Q |
14573.72 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
7201.27 |
Day 5 |
Yes |
90.18 |
7-30 Days |
S-3-Q |
6674.05 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
33829.29 |
Day 5 |
No |
1091.22 |
<7 Days |
S-4-Q |
30583.34 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2009.37 |
Day 5 |
No |
74.59 |
7-30 Days |
CB-3-Q |
2098.42 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
24928.76 |
Day 5 |
No |
617.72 |
7-30 Days |
G-1-Q |
26597.57 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
13474.40 |
Day 5 |
No |
225.24 |
<7 Days |
G-2-Q |
13123.13 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
20658.51 |
Day 5 |
Yes |
397.40 |
7-30 Days |
G-3-Q |
21816.21 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
6765.71 |
Day 5 |
No |
137.65 |
7-30 Days |
S-5-Q |
6590.52 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
8905.36 |
Day 5 |
Yes |
387.99 |
<7 Days |
S-6-Q |
9190.84 |
Yes |
T+0 |
No |
No |
|
Treasury |