| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
25598.25 |
Day 20 |
Yes |
167.62 |
<7 Days |
S-1-Q |
26394.56 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
21330.48 |
Day 20 |
No |
566.57 |
31-90 Days |
S-2-Q |
19285.94 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
21316.94 |
Day 20 |
No |
573.47 |
7-30 Days |
S-3-Q |
19308.63 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
33451.71 |
Day 20 |
No |
808.24 |
31-90 Days |
S-4-Q |
31456.39 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
29871.67 |
Day 20 |
Yes |
1355.94 |
31-90 Days |
CB-3-Q |
28005.45 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
1043.15 |
Day 20 |
No |
40.45 |
<7 Days |
G-1-Q |
946.48 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
10209.75 |
Day 20 |
No |
441.51 |
<7 Days |
G-2-Q |
10731.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
25752.33 |
Day 20 |
No |
787.70 |
<7 Days |
G-3-Q |
26736.29 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
24965.14 |
Day 20 |
Yes |
916.24 |
31-90 Days |
S-5-Q |
24378.01 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
6281.91 |
Day 20 |
Yes |
270.58 |
<7 Days |
S-6-Q |
6896.40 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
27625.83 |
Day 20 |
Yes |
1145.94 |
7-30 Days |
S-7-Q |
29797.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
15753.44 |
Day 20 |
Yes |
460.85 |
7-30 Days |
E-1-Q |
17103.06 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
3987.56 |
Day 20 |
Yes |
111.10 |
<7 Days |
E-2-Q |
3911.85 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
1557.76 |
Day 20 |
Yes |
51.50 |
<7 Days |
IG-1-Q |
1503.54 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
7958.64 |
Day 20 |
No |
94.80 |
<7 Days |
IG-2-Q |
7237.03 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
34546.01 |
Day 20 |
No |
1193.77 |
7-30 Days |
C-1 |
32120.43 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
41656.81 |
Day 20 |
Yes |
1956.26 |
31-90 Days |
CB-4 |
38304.95 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
6145.89 |
Day 20 |
Yes |
127.05 |
<7 Days |
E-10 |
6195.68 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
22244.33 |
Day 20 |
Yes |
291.27 |
31-90 Days |
E-3 |
20547.32 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
32019.52 |
Day 20 |
Yes |
389.78 |
31-90 Days |
E-4 |
34127.40 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
32245.76 |
Day 20 |
Yes |
1025.84 |
7-30 Days |
E-5 |
34203.64 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
34696.93 |
Day 20 |
Yes |
181.14 |
<7 Days |
E-6 |
37422.02 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
18705.95 |
Day 20 |
Yes |
32.70 |
<7 Days |
E-7 |
19027.17 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
32771.23 |
Day 20 |
Yes |
248.67 |
<7 Days |
E-8 |
32345.53 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
23722.33 |
Day 20 |
Yes |
624.07 |
<7 Days |
E-9 |
23108.05 |
Yes |
T+0 |
No |
No |
|
Treasury |