| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
12462.78 |
Day 10 |
No |
492.54 |
7-30 Days |
CB-2 |
13464.10 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
424.35 |
Day 10 |
No |
9.52 |
7-30 Days |
CB-3 |
404.18 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
17793.67 |
Day 10 |
Yes |
158.92 |
<7 Days |
E-1 |
17517.87 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
18363.64 |
Day 10 |
No |
27.41 |
31-90 Days |
E-2 |
18960.61 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
14193.71 |
Day 10 |
No |
320.79 |
31-90 Days |
G-1 |
15024.23 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
11299.59 |
Day 10 |
Yes |
467.31 |
7-30 Days |
G-2 |
11497.18 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42561.17 |
Day 10 |
Yes |
469.13 |
<7 Days |
G-3 |
38917.60 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
4009.08 |
Day 10 |
Yes |
29.43 |
<7 Days |
IG-1 |
3908.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
7134.14 |
Day 10 |
Yes |
204.79 |
31-90 Days |
IG-2 |
6443.23 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
13651.62 |
Day 10 |
No |
149.57 |
7-30 Days |
S-1 |
13883.61 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42827.93 |
Day 10 |
No |
1639.83 |
<7 Days |
S-2 |
40484.59 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
43976.09 |
Day 10 |
Yes |
1175.96 |
<7 Days |
S-3 |
40911.21 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
22700.89 |
Day 10 |
No |
727.21 |
7-30 Days |
S-4 |
22632.40 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
5830.72 |
Day 10 |
Yes |
254.81 |
<7 Days |
S-5 |
6371.36 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
4050.04 |
Day 10 |
No |
19.30 |
<7 Days |
S-6 |
4228.14 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
8920.63 |
Day 10 |
No |
234.70 |
7-30 Days |
S-7 |
8080.82 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
19520.35 |
Day 11 |
No |
315.96 |
<7 Days |
A-0-Q |
18683.01 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
16959.06 |
Day 11 |
No |
720.11 |
<7 Days |
A-1-Q |
15661.74 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
14689.63 |
Day 11 |
Yes |
331.82 |
<7 Days |
A-2-Q |
15705.83 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
37043.38 |
Day 11 |
Yes |
1147.21 |
31-90 Days |
A-3-Q |
37230.45 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
8864.77 |
Day 11 |
No |
31.12 |
<7 Days |
A-4-Q |
9619.78 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23748.53 |
Day 11 |
Yes |
630.62 |
<7 Days |
A-5-Q |
21462.43 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
25548.02 |
Day 11 |
No |
122.37 |
<7 Days |
CB-1-Q |
27612.08 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
4625.28 |
Day 11 |
Yes |
108.55 |
7-30 Days |
CB-2-Q |
4315.16 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
9021.85 |
Day 11 |
Yes |
425.39 |
31-90 Days |
S-1-Q |
9721.34 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |