| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
43300.53 |
Day 8 |
Yes |
1811.32 |
7-30 Days |
E-2 |
41263.99 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
41146.34 |
Day 8 |
No |
1426.30 |
31-90 Days |
G-1 |
43792.67 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
42281.94 |
Day 8 |
No |
102.64 |
31-90 Days |
G-2 |
45648.48 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
21121.93 |
Day 8 |
Yes |
808.68 |
7-30 Days |
G-3 |
22157.99 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
40787.76 |
Day 8 |
No |
1227.99 |
31-90 Days |
IG-1 |
41528.61 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
13939.26 |
Day 8 |
No |
233.39 |
7-30 Days |
IG-2 |
13220.32 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
36300.48 |
Day 8 |
Yes |
1513.24 |
<7 Days |
S-1 |
33451.61 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
35776.77 |
Day 8 |
Yes |
1272.11 |
31-90 Days |
S-2 |
36377.89 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
38912.22 |
Day 8 |
Yes |
961.78 |
31-90 Days |
S-3 |
38167.53 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
29113.23 |
Day 8 |
Yes |
60.71 |
<7 Days |
S-4 |
28623.99 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2539.05 |
Day 8 |
Yes |
82.25 |
31-90 Days |
S-5 |
2485.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
5703.23 |
Day 8 |
Yes |
8.12 |
7-30 Days |
S-6 |
5977.59 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
8774.11 |
Day 8 |
No |
372.26 |
<7 Days |
S-7 |
9396.89 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
37458.38 |
Day 9 |
Yes |
438.33 |
31-90 Days |
A-0-Q |
37972.75 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
154.43 |
Day 9 |
No |
3.22 |
7-30 Days |
A-1-Q |
150.40 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
9154.82 |
Day 9 |
Yes |
405.86 |
31-90 Days |
A-2-Q |
9873.71 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
38672.13 |
Day 9 |
Yes |
366.92 |
7-30 Days |
A-3-Q |
37203.95 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
15781.75 |
Day 9 |
No |
767.19 |
7-30 Days |
A-4-Q |
16110.59 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
14516.59 |
Day 9 |
No |
43.57 |
7-30 Days |
A-5-Q |
15641.27 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
20242.55 |
Day 9 |
No |
549.38 |
<7 Days |
CB-1-Q |
18774.93 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
43317.16 |
Day 9 |
Yes |
1017.47 |
<7 Days |
CB-2-Q |
40092.35 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
25.61 |
Day 9 |
No |
0.20 |
7-30 Days |
S-1-Q |
24.59 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
3367.71 |
Day 9 |
No |
143.61 |
31-90 Days |
S-2-Q |
3502.24 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
12764.92 |
Day 9 |
Yes |
151.76 |
7-30 Days |
S-3-Q |
12422.71 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
28872.06 |
Day 9 |
Yes |
1130.35 |
7-30 Days |
S-4-Q |
27133.70 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |