| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
21269.08 |
Day 24 |
No |
864.83 |
31-90 Days |
A-2-Q |
19330.64 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
30186.92 |
Day 24 |
No |
317.62 |
7-30 Days |
A-3-Q |
31765.70 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
8145.92 |
Day 24 |
No |
131.06 |
31-90 Days |
A-4-Q |
8173.15 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
5488.23 |
Day 24 |
No |
170.50 |
<7 Days |
A-5-Q |
5968.17 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26093.72 |
Day 24 |
Yes |
1222.74 |
<7 Days |
CB-1-Q |
27963.99 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
17830.01 |
Day 24 |
Yes |
192.95 |
31-90 Days |
CB-2-Q |
19607.84 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
40849.58 |
Day 24 |
Yes |
1197.79 |
<7 Days |
S-1-Q |
41072.10 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42999.90 |
Day 24 |
No |
1356.83 |
31-90 Days |
S-2-Q |
46127.66 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
31138.05 |
Day 24 |
Yes |
1510.94 |
<7 Days |
S-3-Q |
30616.10 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
31791.13 |
Day 24 |
Yes |
960.53 |
31-90 Days |
S-4-Q |
34087.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
13688.34 |
Day 24 |
Yes |
264.72 |
31-90 Days |
CB-3-Q |
14563.75 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
19819.81 |
Day 24 |
Yes |
634.35 |
31-90 Days |
G-1-Q |
21712.50 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
34123.15 |
Day 24 |
No |
1018.96 |
<7 Days |
G-2-Q |
35041.34 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
33721.37 |
Day 24 |
Yes |
688.19 |
7-30 Days |
G-3-Q |
31950.96 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
12573.77 |
Day 24 |
Yes |
74.74 |
31-90 Days |
S-5-Q |
13713.86 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
19261.51 |
Day 24 |
No |
861.43 |
31-90 Days |
S-6-Q |
21091.43 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23316.05 |
Day 24 |
No |
631.30 |
7-30 Days |
S-7-Q |
21420.12 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
30780.46 |
Day 24 |
No |
29.49 |
7-30 Days |
E-1-Q |
32068.89 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
37233.86 |
Day 24 |
Yes |
1084.55 |
7-30 Days |
E-2-Q |
34449.93 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
1628.19 |
Day 24 |
No |
27.86 |
31-90 Days |
IG-1-Q |
1705.32 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
31601.08 |
Day 24 |
Yes |
381.16 |
7-30 Days |
IG-2-Q |
30378.81 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
6157.13 |
Day 24 |
Yes |
129.03 |
7-30 Days |
C-1 |
6662.67 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
6382.14 |
Day 24 |
No |
208.26 |
<7 Days |
CB-4 |
6571.06 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
29286.84 |
Day 24 |
No |
1228.20 |
31-90 Days |
E-10 |
29411.33 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
17251.17 |
Day 24 |
No |
22.61 |
7-30 Days |
E-3 |
16392.98 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |