| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
30789.02 |
Day 11 |
No |
561.54 |
7-30 Days |
S-3 |
29382.18 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
14907.28 |
Day 11 |
Yes |
412.65 |
31-90 Days |
S-4 |
14811.50 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2841.78 |
Day 11 |
Yes |
52.23 |
7-30 Days |
S-5 |
2975.33 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
13415.93 |
Day 11 |
Yes |
387.71 |
<7 Days |
S-6 |
14040.52 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
19533.99 |
Day 11 |
No |
679.26 |
31-90 Days |
S-7 |
21369.07 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
16411.24 |
Day 12 |
No |
116.37 |
<7 Days |
A-0-Q |
15604.12 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
10005.03 |
Day 12 |
No |
407.68 |
7-30 Days |
A-1-Q |
10487.74 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
14187.38 |
Day 12 |
No |
678.66 |
31-90 Days |
A-2-Q |
13581.94 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
34021.88 |
Day 12 |
No |
834.69 |
31-90 Days |
A-3-Q |
31749.63 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
438.29 |
Day 12 |
Yes |
7.26 |
7-30 Days |
A-4-Q |
479.85 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
1504.65 |
Day 12 |
Yes |
52.55 |
<7 Days |
A-5-Q |
1515.89 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
10532.59 |
Day 12 |
Yes |
445.90 |
31-90 Days |
CB-1-Q |
11481.87 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
5541.76 |
Day 12 |
Yes |
139.00 |
31-90 Days |
CB-2-Q |
5045.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
29162.41 |
Day 12 |
No |
864.74 |
<7 Days |
S-1-Q |
27262.59 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
6110.95 |
Day 12 |
Yes |
242.63 |
7-30 Days |
S-2-Q |
5734.04 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
42904.33 |
Day 12 |
No |
533.81 |
<7 Days |
S-3-Q |
46306.58 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26715.18 |
Day 12 |
No |
790.55 |
31-90 Days |
S-4-Q |
28618.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
40255.22 |
Day 12 |
No |
867.98 |
7-30 Days |
CB-3-Q |
39554.71 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
14966.77 |
Day 12 |
Yes |
452.42 |
31-90 Days |
G-1-Q |
15591.02 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
43641.86 |
Day 12 |
Yes |
2006.34 |
31-90 Days |
G-2-Q |
45716.03 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
21892.92 |
Day 12 |
No |
110.63 |
7-30 Days |
G-3-Q |
23497.33 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
15418.36 |
Day 12 |
Yes |
202.09 |
<7 Days |
S-5-Q |
14223.77 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
23734.54 |
Day 12 |
Yes |
699.29 |
31-90 Days |
S-6-Q |
22728.88 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26584.38 |
Day 12 |
Yes |
1102.36 |
31-90 Days |
S-7-Q |
25536.53 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
19286.88 |
Day 12 |
No |
718.21 |
<7 Days |
E-1-Q |
19029.69 |
Yes |
T+0 |
Yes |
No |
|
Trading |