| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42014.90 |
Day 20 |
Yes |
1082.71 |
31-90 Days |
S-2 |
40249.62 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26793.71 |
Day 20 |
No |
684.65 |
7-30 Days |
S-3 |
28753.83 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
27854.76 |
Day 20 |
Yes |
396.48 |
7-30 Days |
S-4 |
28909.20 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
8576.52 |
Day 20 |
No |
205.30 |
<7 Days |
S-5 |
8106.52 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
24118.83 |
Day 20 |
Yes |
880.20 |
7-30 Days |
S-6 |
24140.84 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
28063.75 |
Day 20 |
No |
994.49 |
<7 Days |
S-7 |
25804.69 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
31068.45 |
Day 21 |
No |
1189.37 |
7-30 Days |
A-0-Q |
33322.87 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
7241.23 |
Day 21 |
Yes |
319.64 |
<7 Days |
A-1-Q |
6725.68 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42946.94 |
Day 21 |
No |
1283.34 |
31-90 Days |
A-2-Q |
39438.75 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
6653.38 |
Day 21 |
Yes |
12.66 |
31-90 Days |
A-3-Q |
6819.06 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
13487.53 |
Day 21 |
No |
219.30 |
31-90 Days |
A-4-Q |
14163.28 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
24485.37 |
Day 21 |
No |
1009.11 |
7-30 Days |
A-5-Q |
24565.61 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
25704.41 |
Day 21 |
Yes |
1256.12 |
31-90 Days |
CB-1-Q |
25106.93 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
4420.03 |
Day 21 |
Yes |
52.81 |
<7 Days |
CB-2-Q |
4440.79 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
34218.19 |
Day 21 |
Yes |
353.77 |
7-30 Days |
S-1-Q |
34153.22 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
15763.07 |
Day 21 |
Yes |
544.20 |
<7 Days |
S-2-Q |
14341.47 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
8639.68 |
Day 21 |
Yes |
44.19 |
7-30 Days |
S-3-Q |
8767.35 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
24131.00 |
Day 21 |
Yes |
684.54 |
31-90 Days |
S-4-Q |
23075.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
8852.31 |
Day 21 |
No |
395.29 |
<7 Days |
CB-3-Q |
9343.52 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42900.03 |
Day 21 |
No |
1829.22 |
31-90 Days |
G-1-Q |
46740.37 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
558.41 |
Day 21 |
Yes |
7.56 |
31-90 Days |
G-2-Q |
586.67 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
43768.19 |
Day 21 |
No |
1354.18 |
<7 Days |
G-3-Q |
45328.20 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
25770.74 |
Day 21 |
No |
1152.94 |
7-30 Days |
S-5-Q |
27173.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
33998.39 |
Day 21 |
Yes |
955.65 |
<7 Days |
S-6-Q |
32882.77 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
18808.10 |
Day 21 |
No |
174.75 |
<7 Days |
S-7-Q |
19579.77 |
No |
T+0 |
No |
No |
|
Funding |