| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
24733.27 |
Day 11 |
Yes |
675.69 |
<7 Days |
S-2-Q |
26329.90 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
13620.01 |
Day 11 |
Yes |
15.50 |
7-30 Days |
S-3-Q |
14173.49 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42175.48 |
Day 11 |
Yes |
57.26 |
31-90 Days |
S-4-Q |
42642.52 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
19613.73 |
Day 11 |
No |
414.22 |
7-30 Days |
CB-3-Q |
20998.43 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
28825.91 |
Day 11 |
No |
1013.54 |
31-90 Days |
G-1-Q |
27114.45 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
4211.54 |
Day 11 |
Yes |
62.80 |
31-90 Days |
G-2-Q |
4404.28 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
36800.69 |
Day 11 |
No |
403.83 |
<7 Days |
G-3-Q |
39753.82 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
17156.50 |
Day 11 |
Yes |
247.41 |
31-90 Days |
S-5-Q |
15804.35 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
23788.13 |
Day 11 |
Yes |
84.26 |
<7 Days |
S-6-Q |
22528.15 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11185.58 |
Day 11 |
No |
529.79 |
31-90 Days |
S-7-Q |
11497.39 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
5143.34 |
Day 11 |
No |
13.44 |
7-30 Days |
E-1-Q |
4747.05 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
12665.50 |
Day 11 |
No |
455.16 |
<7 Days |
E-2-Q |
11843.62 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
23719.05 |
Day 11 |
No |
329.93 |
<7 Days |
IG-1-Q |
23788.62 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
40235.74 |
Day 11 |
No |
1324.25 |
31-90 Days |
IG-2-Q |
39220.11 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
20546.52 |
Day 11 |
No |
689.62 |
<7 Days |
C-1 |
18868.20 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
5336.66 |
Day 11 |
No |
137.42 |
31-90 Days |
CB-4 |
4804.96 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
41462.19 |
Day 11 |
No |
1578.89 |
7-30 Days |
E-10 |
38097.91 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
12150.28 |
Day 11 |
Yes |
466.44 |
31-90 Days |
E-3 |
13269.07 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
3602.41 |
Day 11 |
Yes |
6.80 |
7-30 Days |
E-4 |
3638.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
14947.20 |
Day 11 |
Yes |
505.17 |
7-30 Days |
E-5 |
15097.59 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
36332.86 |
Day 11 |
No |
1711.91 |
<7 Days |
E-6 |
38569.51 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
24544.57 |
Day 11 |
Yes |
1173.10 |
31-90 Days |
E-7 |
23734.87 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
19169.78 |
Day 11 |
No |
104.78 |
<7 Days |
E-8 |
18417.89 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
24166.39 |
Day 11 |
Yes |
962.67 |
7-30 Days |
E-9 |
24688.23 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
8889.81 |
Day 11 |
No |
197.15 |
<7 Days |
G-4 |
8166.63 |
Yes |
T+0 |
Yes |
No |
|
Treasury |