| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
1002.81 |
Day 15 |
No |
38.01 |
<7 Days |
G-2 |
1012.01 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
16417.06 |
Day 15 |
No |
806.16 |
31-90 Days |
G-3 |
16307.07 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11349.88 |
Day 15 |
No |
172.43 |
<7 Days |
IG-1 |
11999.56 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
21734.65 |
Day 15 |
No |
661.77 |
7-30 Days |
IG-2 |
23345.63 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
18969.41 |
Day 15 |
No |
302.26 |
<7 Days |
S-1 |
19119.95 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
10098.02 |
Day 15 |
No |
169.04 |
31-90 Days |
S-2 |
9199.70 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13317.82 |
Day 15 |
No |
348.41 |
<7 Days |
S-3 |
12314.49 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
1481.12 |
Day 15 |
No |
66.75 |
<7 Days |
S-4 |
1522.12 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
24799.40 |
Day 15 |
No |
80.03 |
7-30 Days |
S-5 |
27273.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
27009.88 |
Day 15 |
Yes |
430.53 |
<7 Days |
S-6 |
26024.38 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
40509.66 |
Day 15 |
Yes |
697.07 |
7-30 Days |
S-7 |
43418.54 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
18375.89 |
Day 16 |
Yes |
454.28 |
31-90 Days |
A-0-Q |
17080.60 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
5931.62 |
Day 16 |
No |
222.63 |
<7 Days |
A-1-Q |
5975.75 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
16117.44 |
Day 16 |
No |
219.40 |
31-90 Days |
A-2-Q |
16746.90 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
16881.71 |
Day 16 |
No |
224.54 |
31-90 Days |
A-3-Q |
15224.33 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
28621.84 |
Day 16 |
No |
231.63 |
31-90 Days |
A-4-Q |
28008.33 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
34328.99 |
Day 16 |
Yes |
805.99 |
7-30 Days |
A-5-Q |
36676.31 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
30707.86 |
Day 16 |
Yes |
119.67 |
7-30 Days |
CB-1-Q |
33653.29 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
36577.57 |
Day 16 |
No |
1636.19 |
<7 Days |
CB-2-Q |
39582.63 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
745.41 |
Day 16 |
No |
16.22 |
<7 Days |
S-1-Q |
709.02 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
25913.36 |
Day 16 |
Yes |
683.66 |
<7 Days |
S-2-Q |
26470.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
19801.98 |
Day 16 |
Yes |
986.47 |
<7 Days |
S-3-Q |
17848.66 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11098.66 |
Day 16 |
No |
490.53 |
<7 Days |
S-4-Q |
11876.32 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
15652.44 |
Day 16 |
No |
765.83 |
7-30 Days |
CB-3-Q |
15866.31 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
3541.33 |
Day 16 |
Yes |
132.88 |
<7 Days |
G-1-Q |
3657.40 |
No |
T+1 |
No |
No |
|
Trading |