| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
33020.85 |
Day 13 |
No |
632.99 |
7-30 Days |
IG-2 |
29735.26 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
32691.88 |
Day 13 |
No |
699.16 |
31-90 Days |
S-1 |
32438.84 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
31398.60 |
Day 13 |
No |
662.87 |
<7 Days |
S-2 |
33294.92 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23895.58 |
Day 13 |
No |
960.59 |
7-30 Days |
S-3 |
25328.81 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
32126.14 |
Day 13 |
No |
1005.91 |
31-90 Days |
S-4 |
33266.27 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
3387.33 |
Day 13 |
No |
144.91 |
<7 Days |
S-5 |
3431.43 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
17928.96 |
Day 13 |
No |
566.02 |
7-30 Days |
S-6 |
18304.34 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
43843.44 |
Day 13 |
No |
1807.48 |
31-90 Days |
S-7 |
46994.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
36796.15 |
Day 14 |
Yes |
7.75 |
7-30 Days |
A-0-Q |
34518.33 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
39256.98 |
Day 14 |
No |
1149.93 |
7-30 Days |
A-1-Q |
37391.01 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
794.04 |
Day 14 |
Yes |
26.10 |
7-30 Days |
A-2-Q |
797.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
15001.80 |
Day 14 |
Yes |
168.84 |
31-90 Days |
A-3-Q |
16201.28 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
129.88 |
Day 14 |
Yes |
0.76 |
7-30 Days |
A-4-Q |
134.00 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
4948.92 |
Day 14 |
Yes |
193.62 |
31-90 Days |
A-5-Q |
4506.24 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
786.57 |
Day 14 |
No |
18.80 |
31-90 Days |
CB-1-Q |
754.50 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
28856.96 |
Day 14 |
No |
758.30 |
<7 Days |
CB-2-Q |
30084.75 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
35144.67 |
Day 14 |
Yes |
758.46 |
7-30 Days |
S-1-Q |
33388.09 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
23074.33 |
Day 14 |
Yes |
973.52 |
7-30 Days |
S-2-Q |
22661.36 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
33010.09 |
Day 14 |
Yes |
1399.27 |
<7 Days |
S-3-Q |
31543.81 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
17449.39 |
Day 14 |
No |
792.14 |
31-90 Days |
S-4-Q |
18578.11 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
23944.06 |
Day 14 |
No |
903.12 |
<7 Days |
CB-3-Q |
22760.46 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
5900.14 |
Day 14 |
No |
42.02 |
<7 Days |
G-1-Q |
6054.15 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
8136.55 |
Day 14 |
No |
404.46 |
31-90 Days |
G-2-Q |
7722.78 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
44050.71 |
Day 14 |
Yes |
1310.49 |
31-90 Days |
G-3-Q |
47728.95 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
4710.28 |
Day 14 |
Yes |
100.98 |
<7 Days |
S-5-Q |
4728.81 |
No |
T+0 |
No |
No |
|
Treasury |