| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
21757.83 |
Day 17 |
Yes |
299.66 |
31-90 Days |
E-1 |
20826.07 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
34874.44 |
Day 17 |
Yes |
1114.32 |
7-30 Days |
E-2 |
31833.77 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
20424.25 |
Day 17 |
Yes |
511.58 |
<7 Days |
G-1 |
21588.85 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
2836.12 |
Day 17 |
No |
10.34 |
<7 Days |
G-2 |
2863.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
6377.40 |
Day 17 |
No |
98.72 |
31-90 Days |
G-3 |
6763.89 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
8958.50 |
Day 17 |
Yes |
366.54 |
31-90 Days |
IG-1 |
9339.19 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
35294.31 |
Day 17 |
No |
490.95 |
31-90 Days |
IG-2 |
33950.37 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
12521.98 |
Day 17 |
No |
610.25 |
<7 Days |
S-1 |
13483.68 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
25024.57 |
Day 17 |
Yes |
442.47 |
31-90 Days |
S-2 |
26952.52 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
5657.55 |
Day 17 |
Yes |
126.94 |
7-30 Days |
S-3 |
5637.52 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
31566.54 |
Day 17 |
Yes |
1510.32 |
7-30 Days |
S-4 |
30013.72 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
6777.48 |
Day 17 |
No |
233.76 |
<7 Days |
S-5 |
6741.67 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
6782.16 |
Day 17 |
No |
182.62 |
<7 Days |
S-6 |
6140.18 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
20462.32 |
Day 17 |
No |
134.03 |
<7 Days |
S-7 |
19306.19 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11635.93 |
Day 18 |
Yes |
184.18 |
31-90 Days |
A-0-Q |
11760.90 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
41500.82 |
Day 18 |
No |
146.09 |
7-30 Days |
A-1-Q |
43305.05 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
34635.17 |
Day 18 |
No |
1365.64 |
31-90 Days |
A-2-Q |
32825.98 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
8874.38 |
Day 18 |
Yes |
152.49 |
<7 Days |
A-3-Q |
8655.38 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26865.71 |
Day 18 |
No |
30.46 |
<7 Days |
A-4-Q |
26107.11 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
702.33 |
Day 18 |
No |
28.69 |
<7 Days |
A-5-Q |
769.92 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
16583.19 |
Day 18 |
No |
378.11 |
31-90 Days |
CB-1-Q |
16682.17 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
4187.51 |
Day 18 |
No |
53.67 |
31-90 Days |
CB-2-Q |
4270.73 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
31079.61 |
Day 18 |
No |
1496.88 |
31-90 Days |
S-1-Q |
32153.14 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
40448.25 |
Day 18 |
No |
227.04 |
<7 Days |
S-2-Q |
38889.67 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
36073.15 |
Day 18 |
No |
1074.32 |
<7 Days |
S-3-Q |
38898.19 |
No |
T+1 |
Yes |
No |
|
Trading |