| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
20233.50 |
Day 18 |
No |
1008.00 |
<7 Days |
S-4-Q |
19838.38 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
28217.92 |
Day 18 |
No |
312.89 |
7-30 Days |
CB-3-Q |
29810.02 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
29250.30 |
Day 18 |
Yes |
875.56 |
31-90 Days |
G-1-Q |
26392.28 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23991.37 |
Day 18 |
Yes |
994.44 |
<7 Days |
G-2-Q |
21923.27 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
40130.38 |
Day 18 |
No |
29.56 |
31-90 Days |
G-3-Q |
38889.96 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
3624.28 |
Day 18 |
Yes |
124.94 |
<7 Days |
S-5-Q |
3311.43 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
29703.39 |
Day 18 |
Yes |
7.53 |
7-30 Days |
S-6-Q |
29989.01 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
11820.37 |
Day 18 |
Yes |
567.03 |
31-90 Days |
S-7-Q |
12743.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
21818.82 |
Day 18 |
Yes |
744.08 |
31-90 Days |
E-1-Q |
20557.29 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
43209.58 |
Day 18 |
Yes |
1551.49 |
<7 Days |
E-2-Q |
45163.32 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
27227.40 |
Day 18 |
No |
1335.41 |
7-30 Days |
IG-1-Q |
28023.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
41213.59 |
Day 18 |
No |
1256.76 |
<7 Days |
IG-2-Q |
38272.32 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
19827.75 |
Day 18 |
Yes |
311.28 |
31-90 Days |
C-1 |
19177.39 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26477.09 |
Day 18 |
Yes |
339.91 |
<7 Days |
CB-4 |
26845.42 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
1122.04 |
Day 18 |
No |
12.59 |
7-30 Days |
E-10 |
1143.36 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
27391.69 |
Day 18 |
Yes |
747.45 |
7-30 Days |
E-3 |
28126.24 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
12646.60 |
Day 18 |
No |
55.75 |
31-90 Days |
E-4 |
12975.49 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
11049.15 |
Day 18 |
Yes |
522.69 |
31-90 Days |
E-5 |
9975.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
12646.74 |
Day 18 |
Yes |
270.04 |
7-30 Days |
E-6 |
13749.16 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26489.48 |
Day 18 |
No |
148.88 |
31-90 Days |
E-7 |
23883.64 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
23533.76 |
Day 18 |
No |
594.55 |
31-90 Days |
E-8 |
25872.25 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
25555.77 |
Day 18 |
Yes |
757.16 |
<7 Days |
E-9 |
25879.02 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
30446.43 |
Day 18 |
No |
257.98 |
<7 Days |
G-4 |
32781.10 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
41197.31 |
Day 18 |
Yes |
990.96 |
7-30 Days |
IG-3 |
39278.59 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
22796.64 |
Day 18 |
No |
992.80 |
31-90 Days |
IG-4 |
24790.69 |
Yes |
T+1 |
No |
No |
|
Funding |