| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
18427.26 |
Day 15 |
No |
496.79 |
7-30 Days |
A-3-Q |
17333.53 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
6322.46 |
Day 15 |
No |
114.55 |
7-30 Days |
A-4-Q |
5709.51 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
9670.39 |
Day 15 |
Yes |
242.02 |
31-90 Days |
A-5-Q |
10445.59 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
12328.22 |
Day 15 |
No |
546.64 |
31-90 Days |
CB-1-Q |
11685.43 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
10888.97 |
Day 15 |
Yes |
487.43 |
<7 Days |
CB-2-Q |
10537.35 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
34009.56 |
Day 15 |
No |
90.14 |
31-90 Days |
S-1-Q |
31749.47 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
26451.05 |
Day 15 |
No |
1157.64 |
7-30 Days |
S-2-Q |
27244.34 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
7712.36 |
Day 15 |
Yes |
310.30 |
7-30 Days |
S-3-Q |
8322.79 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11466.65 |
Day 15 |
No |
377.95 |
<7 Days |
S-4-Q |
12001.14 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
22188.68 |
Day 15 |
Yes |
942.60 |
31-90 Days |
CB-3-Q |
21353.79 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
40184.46 |
Day 15 |
Yes |
1087.46 |
31-90 Days |
G-1-Q |
36545.81 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
39307.00 |
Day 15 |
No |
898.46 |
<7 Days |
G-2-Q |
42666.07 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
15723.98 |
Day 15 |
Yes |
245.35 |
31-90 Days |
G-3-Q |
16017.55 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
2749.64 |
Day 15 |
Yes |
18.15 |
7-30 Days |
S-5-Q |
2479.35 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
14736.38 |
Day 15 |
Yes |
42.63 |
<7 Days |
S-6-Q |
14780.82 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
9591.78 |
Day 15 |
No |
360.01 |
<7 Days |
S-7-Q |
9824.12 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
12717.46 |
Day 15 |
Yes |
557.84 |
7-30 Days |
E-1-Q |
11677.82 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
18355.07 |
Day 15 |
No |
85.28 |
7-30 Days |
E-2-Q |
18777.60 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
40257.82 |
Day 15 |
Yes |
204.70 |
<7 Days |
IG-1-Q |
42989.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
3133.91 |
Day 15 |
Yes |
18.32 |
<7 Days |
IG-2-Q |
3001.37 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
38632.85 |
Day 15 |
Yes |
1128.68 |
7-30 Days |
C-1 |
39978.30 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11920.74 |
Day 15 |
No |
244.10 |
31-90 Days |
CB-4 |
11864.73 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13886.52 |
Day 15 |
No |
344.14 |
31-90 Days |
E-10 |
13052.04 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
27925.57 |
Day 15 |
No |
501.36 |
<7 Days |
E-3 |
25535.11 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
37910.95 |
Day 15 |
Yes |
1349.03 |
<7 Days |
E-4 |
38550.72 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |