| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
37333.11 |
Day 22 |
Yes |
624.09 |
31-90 Days |
IG-1 |
37055.84 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
6544.79 |
Day 22 |
Yes |
66.71 |
7-30 Days |
IG-2 |
6033.46 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11918.63 |
Day 22 |
Yes |
57.40 |
7-30 Days |
S-1 |
12282.13 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
41262.68 |
Day 22 |
No |
153.65 |
31-90 Days |
S-2 |
44976.42 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
17484.77 |
Day 22 |
Yes |
348.44 |
31-90 Days |
S-3 |
17428.86 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
37865.54 |
Day 22 |
No |
731.32 |
31-90 Days |
S-4 |
37285.89 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
9412.66 |
Day 22 |
No |
221.25 |
<7 Days |
S-5 |
8925.31 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
25852.91 |
Day 22 |
No |
496.14 |
31-90 Days |
S-6 |
27744.42 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
21905.65 |
Day 22 |
No |
400.69 |
31-90 Days |
S-7 |
24027.71 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
43781.00 |
Day 23 |
Yes |
849.10 |
<7 Days |
A-0-Q |
45958.97 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
21306.79 |
Day 23 |
No |
87.35 |
7-30 Days |
A-1-Q |
21006.86 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26575.80 |
Day 23 |
Yes |
341.31 |
31-90 Days |
A-2-Q |
27568.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
10695.20 |
Day 23 |
No |
458.20 |
7-30 Days |
A-3-Q |
11607.58 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
18834.92 |
Day 23 |
Yes |
830.25 |
31-90 Days |
A-4-Q |
20088.85 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
21700.72 |
Day 23 |
No |
125.87 |
7-30 Days |
A-5-Q |
21414.16 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
43429.28 |
Day 23 |
Yes |
1623.23 |
31-90 Days |
CB-1-Q |
44060.39 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
17433.32 |
Day 23 |
No |
832.31 |
<7 Days |
CB-2-Q |
17136.92 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
27561.56 |
Day 23 |
No |
976.01 |
31-90 Days |
S-1-Q |
28569.91 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
15991.09 |
Day 23 |
No |
414.44 |
<7 Days |
S-2-Q |
16532.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
16335.49 |
Day 23 |
Yes |
555.94 |
<7 Days |
S-3-Q |
17678.59 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
9728.89 |
Day 23 |
No |
274.93 |
31-90 Days |
S-4-Q |
9562.51 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
5945.70 |
Day 23 |
No |
205.95 |
<7 Days |
CB-3-Q |
5588.30 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
28409.36 |
Day 23 |
Yes |
972.24 |
<7 Days |
G-1-Q |
29101.21 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
32625.39 |
Day 23 |
No |
917.84 |
<7 Days |
G-2-Q |
35029.31 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
27482.80 |
Day 23 |
No |
515.93 |
7-30 Days |
G-3-Q |
29426.90 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |