| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
40989.41 |
Day 6 |
Yes |
1743.11 |
<7 Days |
A-4-Q |
43676.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
30079.32 |
Day 6 |
Yes |
1126.55 |
31-90 Days |
A-5-Q |
32991.64 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
1482.26 |
Day 6 |
Yes |
34.37 |
<7 Days |
CB-1-Q |
1401.32 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
7627.15 |
Day 6 |
Yes |
324.18 |
31-90 Days |
CB-2-Q |
7931.14 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
38114.30 |
Day 6 |
Yes |
1121.04 |
7-30 Days |
S-1-Q |
39913.56 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
26768.10 |
Day 6 |
No |
43.15 |
7-30 Days |
S-2-Q |
26307.62 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
21493.05 |
Day 6 |
No |
48.12 |
7-30 Days |
S-3-Q |
22842.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
38230.82 |
Day 6 |
Yes |
605.25 |
7-30 Days |
S-4-Q |
40969.62 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23291.54 |
Day 6 |
No |
140.30 |
<7 Days |
CB-3-Q |
22171.97 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
13119.50 |
Day 6 |
Yes |
284.83 |
<7 Days |
G-1-Q |
13794.17 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
21838.24 |
Day 6 |
No |
121.74 |
7-30 Days |
G-2-Q |
20325.56 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
19308.68 |
Day 6 |
No |
373.75 |
7-30 Days |
G-3-Q |
21044.78 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
42419.20 |
Day 6 |
No |
152.95 |
<7 Days |
S-5-Q |
43812.75 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
5195.79 |
Day 6 |
Yes |
162.43 |
<7 Days |
S-6-Q |
4883.38 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
35212.16 |
Day 6 |
Yes |
1356.77 |
<7 Days |
S-7-Q |
35360.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
14761.47 |
Day 6 |
No |
677.74 |
7-30 Days |
E-1-Q |
16087.63 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
6665.87 |
Day 6 |
Yes |
276.22 |
<7 Days |
E-2-Q |
6184.21 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42810.90 |
Day 6 |
No |
870.06 |
31-90 Days |
IG-1-Q |
46068.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
32542.70 |
Day 6 |
No |
451.17 |
<7 Days |
IG-2-Q |
34063.47 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
32143.72 |
Day 6 |
No |
253.42 |
31-90 Days |
C-1 |
29207.45 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
10469.17 |
Day 6 |
Yes |
275.72 |
31-90 Days |
CB-4 |
9711.63 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
8765.80 |
Day 6 |
Yes |
39.51 |
31-90 Days |
E-10 |
8626.16 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
42468.77 |
Day 6 |
Yes |
1249.14 |
31-90 Days |
E-3 |
46398.29 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
25199.33 |
Day 6 |
Yes |
642.55 |
7-30 Days |
E-4 |
27281.53 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
8099.71 |
Day 6 |
Yes |
170.90 |
7-30 Days |
E-5 |
7510.45 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |