| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
18390.93 |
Day 18 |
No |
28.81 |
7-30 Days |
S-5 |
19219.05 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
18136.24 |
Day 18 |
No |
570.90 |
<7 Days |
S-6 |
16829.45 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
15341.84 |
Day 18 |
Yes |
764.46 |
31-90 Days |
S-7 |
15201.97 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26533.88 |
Day 19 |
No |
941.10 |
<7 Days |
A-0-Q |
29070.82 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
44112.78 |
Day 19 |
Yes |
194.04 |
7-30 Days |
A-1-Q |
40736.60 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
36243.05 |
Day 19 |
Yes |
1279.63 |
31-90 Days |
A-2-Q |
39364.82 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
6375.09 |
Day 19 |
Yes |
199.89 |
31-90 Days |
A-3-Q |
6651.40 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23430.63 |
Day 19 |
No |
660.54 |
31-90 Days |
A-4-Q |
24168.29 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
5080.77 |
Day 19 |
No |
107.00 |
31-90 Days |
A-5-Q |
5390.64 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
30826.95 |
Day 19 |
No |
621.40 |
31-90 Days |
CB-1-Q |
33777.14 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
38423.16 |
Day 19 |
Yes |
867.64 |
31-90 Days |
CB-2-Q |
36102.65 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
19031.69 |
Day 19 |
No |
346.80 |
7-30 Days |
S-1-Q |
17160.73 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
8640.55 |
Day 19 |
Yes |
181.91 |
7-30 Days |
S-2-Q |
8816.00 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
38196.69 |
Day 19 |
Yes |
1463.64 |
<7 Days |
S-3-Q |
39319.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
29572.45 |
Day 19 |
No |
183.89 |
31-90 Days |
S-4-Q |
29482.57 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
41605.05 |
Day 19 |
Yes |
1850.93 |
<7 Days |
CB-3-Q |
41094.44 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
32157.36 |
Day 19 |
No |
835.46 |
7-30 Days |
G-1-Q |
34380.36 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
4812.82 |
Day 19 |
No |
46.86 |
7-30 Days |
G-2-Q |
4766.38 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
233.60 |
Day 19 |
Yes |
9.28 |
7-30 Days |
G-3-Q |
233.42 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
28377.37 |
Day 19 |
No |
1401.67 |
31-90 Days |
S-5-Q |
29843.65 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11616.91 |
Day 19 |
No |
425.92 |
7-30 Days |
S-6-Q |
11668.59 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
40106.47 |
Day 19 |
No |
1017.38 |
31-90 Days |
S-7-Q |
36871.43 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
28849.97 |
Day 19 |
Yes |
510.91 |
<7 Days |
E-1-Q |
28088.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
4029.62 |
Day 19 |
Yes |
163.71 |
<7 Days |
E-2-Q |
4135.09 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
4626.39 |
Day 19 |
No |
178.15 |
31-90 Days |
IG-1-Q |
4729.81 |
Yes |
T+2 |
No |
No |
|
Securities Finance |