| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42207.53 |
Day 36 |
Yes |
1803.99 |
<7 Days |
S-2-Q |
44098.46 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
3899.62 |
Day 36 |
Yes |
139.29 |
31-90 Days |
S-3-Q |
3660.72 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
38471.41 |
Day 36 |
Yes |
268.73 |
31-90 Days |
S-4-Q |
38926.28 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
19719.13 |
Day 36 |
No |
587.10 |
<7 Days |
CB-3-Q |
18522.68 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
33217.02 |
Day 36 |
No |
1619.13 |
<7 Days |
G-1-Q |
33919.23 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
43471.53 |
Day 36 |
No |
2017.96 |
7-30 Days |
G-2-Q |
43715.09 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
36776.07 |
Day 36 |
No |
510.42 |
7-30 Days |
G-3-Q |
39271.12 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
5714.83 |
Day 36 |
No |
36.79 |
7-30 Days |
S-5-Q |
5367.22 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
829.65 |
Day 36 |
Yes |
1.59 |
<7 Days |
S-6-Q |
891.13 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
9808.74 |
Day 36 |
Yes |
173.44 |
<7 Days |
S-7-Q |
10686.74 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
15029.56 |
Day 36 |
Yes |
274.28 |
31-90 Days |
E-1-Q |
15997.96 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
2467.06 |
Day 36 |
No |
48.86 |
7-30 Days |
E-2-Q |
2347.43 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
6207.46 |
Day 36 |
No |
223.31 |
<7 Days |
IG-1-Q |
6720.51 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26188.82 |
Day 36 |
Yes |
381.16 |
7-30 Days |
IG-2-Q |
28731.92 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
35844.01 |
Day 36 |
No |
1670.88 |
31-90 Days |
C-1 |
36533.17 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
16080.84 |
Day 36 |
No |
171.30 |
<7 Days |
CB-4 |
15244.22 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
39661.58 |
Day 36 |
No |
1152.06 |
<7 Days |
E-10 |
43124.40 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
40442.08 |
Day 36 |
No |
795.72 |
<7 Days |
E-3 |
36440.54 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
1320.41 |
Day 36 |
No |
54.88 |
<7 Days |
E-4 |
1284.34 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
25336.26 |
Day 36 |
No |
333.68 |
7-30 Days |
E-5 |
26468.91 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
20359.85 |
Day 36 |
No |
937.47 |
<7 Days |
E-6 |
22117.22 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
5715.85 |
Day 36 |
No |
284.66 |
31-90 Days |
E-7 |
6241.96 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
15466.21 |
Day 36 |
Yes |
530.78 |
7-30 Days |
E-8 |
16303.59 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11843.59 |
Day 36 |
Yes |
432.98 |
7-30 Days |
E-9 |
12549.51 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
37059.04 |
Day 36 |
No |
1498.28 |
31-90 Days |
G-4 |
39703.97 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |