| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
26058.98 |
Day 9 |
No |
1044.83 |
<7 Days |
CB-3-Q |
25637.32 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
32649.59 |
Day 9 |
Yes |
1368.45 |
7-30 Days |
G-1-Q |
33758.29 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
20448.32 |
Day 9 |
No |
748.12 |
31-90 Days |
G-2-Q |
22102.85 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
4103.67 |
Day 9 |
Yes |
10.25 |
7-30 Days |
G-3-Q |
4460.07 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
29757.49 |
Day 9 |
Yes |
1021.62 |
31-90 Days |
S-5-Q |
31612.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
15306.52 |
Day 9 |
Yes |
233.59 |
<7 Days |
S-6-Q |
15891.47 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
10128.37 |
Day 9 |
Yes |
117.29 |
<7 Days |
S-7-Q |
9757.35 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
17050.04 |
Day 9 |
No |
19.49 |
7-30 Days |
E-1-Q |
16570.24 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
4359.84 |
Day 9 |
No |
130.37 |
7-30 Days |
E-2-Q |
4396.66 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26022.62 |
Day 9 |
Yes |
600.93 |
31-90 Days |
IG-1-Q |
27337.96 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
10047.95 |
Day 9 |
Yes |
265.30 |
<7 Days |
IG-2-Q |
10001.38 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
25568.22 |
Day 9 |
Yes |
330.84 |
<7 Days |
C-1 |
26780.22 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
18146.17 |
Day 9 |
No |
145.47 |
<7 Days |
CB-4 |
18141.91 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
22986.80 |
Day 9 |
No |
896.53 |
31-90 Days |
E-10 |
21025.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
33708.46 |
Day 9 |
No |
772.18 |
<7 Days |
E-3 |
32550.83 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
42373.51 |
Day 9 |
No |
783.60 |
7-30 Days |
E-4 |
41539.80 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
38011.94 |
Day 9 |
Yes |
377.15 |
7-30 Days |
E-5 |
39916.01 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
6266.35 |
Day 9 |
Yes |
151.15 |
7-30 Days |
E-6 |
5817.71 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
18899.31 |
Day 9 |
Yes |
896.41 |
7-30 Days |
E-7 |
20475.18 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
7081.86 |
Day 9 |
Yes |
339.37 |
31-90 Days |
E-8 |
7592.42 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
12595.04 |
Day 9 |
Yes |
391.71 |
7-30 Days |
E-9 |
13564.78 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
5581.15 |
Day 9 |
No |
125.15 |
31-90 Days |
G-4 |
5960.87 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
9903.39 |
Day 9 |
Yes |
363.98 |
7-30 Days |
IG-3 |
9917.15 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
10908.58 |
Day 9 |
No |
448.44 |
31-90 Days |
IG-4 |
10750.41 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
41386.63 |
Day 9 |
No |
1739.19 |
<7 Days |
IG-5 |
43055.96 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |