| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
25982.81 |
Day 9 |
Yes |
538.46 |
<7 Days |
S-6 |
23454.05 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
21294.20 |
Day 9 |
No |
678.18 |
31-90 Days |
S-7 |
21706.81 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
17606.35 |
Day 10 |
Yes |
339.43 |
31-90 Days |
A-0-Q |
16595.68 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
37236.28 |
Day 10 |
Yes |
1626.56 |
31-90 Days |
A-1-Q |
35967.96 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13293.14 |
Day 10 |
Yes |
34.53 |
7-30 Days |
A-2-Q |
12880.50 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
39989.90 |
Day 10 |
Yes |
1369.47 |
<7 Days |
A-3-Q |
43638.11 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
30522.18 |
Day 10 |
Yes |
95.85 |
31-90 Days |
A-4-Q |
27552.58 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
9277.41 |
Day 10 |
Yes |
417.94 |
31-90 Days |
A-5-Q |
9033.85 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
27434.14 |
Day 10 |
Yes |
746.35 |
7-30 Days |
CB-1-Q |
27691.79 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
13411.52 |
Day 10 |
Yes |
256.96 |
<7 Days |
CB-2-Q |
13832.34 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
22561.46 |
Day 10 |
No |
765.37 |
31-90 Days |
S-1-Q |
22630.57 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
28067.61 |
Day 10 |
No |
1056.21 |
<7 Days |
S-2-Q |
29298.60 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
16385.07 |
Day 10 |
Yes |
385.92 |
<7 Days |
S-3-Q |
15736.13 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
28276.93 |
Day 10 |
No |
1055.95 |
31-90 Days |
S-4-Q |
26692.24 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
24360.99 |
Day 10 |
No |
972.95 |
31-90 Days |
CB-3-Q |
24017.37 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
37615.76 |
Day 10 |
Yes |
1153.05 |
<7 Days |
G-1-Q |
36152.48 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
914.57 |
Day 10 |
Yes |
10.85 |
7-30 Days |
G-2-Q |
920.50 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
38645.49 |
Day 10 |
Yes |
256.91 |
31-90 Days |
G-3-Q |
37510.50 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
36641.65 |
Day 10 |
Yes |
328.35 |
<7 Days |
S-5-Q |
36325.96 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
12007.83 |
Day 10 |
Yes |
417.88 |
<7 Days |
S-6-Q |
12432.21 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
13116.76 |
Day 10 |
No |
118.21 |
7-30 Days |
S-7-Q |
12988.42 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
14561.48 |
Day 10 |
No |
541.05 |
<7 Days |
E-1-Q |
13620.71 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
23595.16 |
Day 10 |
No |
1118.17 |
7-30 Days |
E-2-Q |
24085.33 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
37311.98 |
Day 10 |
No |
495.84 |
<7 Days |
IG-1-Q |
39825.00 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
30644.61 |
Day 10 |
No |
1440.70 |
7-30 Days |
IG-2-Q |
33465.18 |
No |
T+2 |
No |
No |
|
Securities Finance |