| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
27169.21 |
Day 17 |
Yes |
1184.24 |
<7 Days |
A-0-Q |
28222.05 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
37465.42 |
Day 17 |
No |
918.56 |
<7 Days |
A-1-Q |
35294.90 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
1233.90 |
Day 17 |
No |
39.56 |
<7 Days |
A-2-Q |
1192.68 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
31559.17 |
Day 17 |
Yes |
99.02 |
31-90 Days |
A-3-Q |
31281.78 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
28743.01 |
Day 17 |
Yes |
529.17 |
31-90 Days |
A-4-Q |
27843.20 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
27835.87 |
Day 17 |
Yes |
261.42 |
7-30 Days |
A-5-Q |
30253.60 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
34613.38 |
Day 17 |
No |
1004.72 |
31-90 Days |
CB-1-Q |
34519.17 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
14108.57 |
Day 17 |
No |
80.40 |
7-30 Days |
CB-2-Q |
13815.91 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
41907.37 |
Day 17 |
No |
1898.72 |
31-90 Days |
S-1-Q |
40155.43 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
23810.16 |
Day 17 |
No |
298.50 |
7-30 Days |
S-2-Q |
25944.72 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
31727.63 |
Day 17 |
Yes |
590.67 |
7-30 Days |
S-3-Q |
29190.41 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
11150.20 |
Day 17 |
Yes |
331.64 |
7-30 Days |
S-4-Q |
12255.94 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
2352.97 |
Day 17 |
Yes |
41.94 |
31-90 Days |
CB-3-Q |
2474.56 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
42934.92 |
Day 17 |
Yes |
540.55 |
31-90 Days |
G-1-Q |
40697.48 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
24737.53 |
Day 17 |
Yes |
948.50 |
7-30 Days |
G-2-Q |
26833.47 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
1395.41 |
Day 17 |
No |
44.39 |
7-30 Days |
G-3-Q |
1384.31 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
33101.00 |
Day 17 |
Yes |
333.02 |
<7 Days |
S-5-Q |
32338.02 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
29383.78 |
Day 17 |
No |
1097.52 |
7-30 Days |
S-6-Q |
28863.32 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2619.38 |
Day 17 |
Yes |
75.31 |
7-30 Days |
S-7-Q |
2850.07 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
19478.12 |
Day 17 |
No |
120.41 |
7-30 Days |
E-1-Q |
20919.99 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
1353.02 |
Day 17 |
No |
21.20 |
7-30 Days |
E-2-Q |
1365.93 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
12065.79 |
Day 17 |
Yes |
306.41 |
7-30 Days |
IG-1-Q |
11521.89 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
7736.35 |
Day 17 |
Yes |
322.26 |
<7 Days |
IG-2-Q |
8286.51 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
22972.11 |
Day 17 |
Yes |
988.63 |
31-90 Days |
C-1 |
23859.76 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
29528.51 |
Day 17 |
No |
75.84 |
31-90 Days |
CB-4 |
28479.68 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |