| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
20039.06 |
Day 36 |
Yes |
684.48 |
<7 Days |
S-3 |
18037.87 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
12112.13 |
Day 36 |
No |
417.33 |
<7 Days |
S-4 |
12348.00 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
36930.78 |
Day 36 |
No |
1149.16 |
7-30 Days |
S-5 |
35219.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
28381.35 |
Day 36 |
No |
842.80 |
7-30 Days |
S-6 |
26612.66 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
15805.86 |
Day 36 |
No |
458.78 |
<7 Days |
S-7 |
15503.50 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
39115.68 |
Day 37 |
No |
697.26 |
7-30 Days |
A-0-Q |
41320.26 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
35009.93 |
Day 37 |
Yes |
459.42 |
7-30 Days |
A-1-Q |
32028.54 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
16380.74 |
Day 37 |
Yes |
589.56 |
7-30 Days |
A-2-Q |
16983.81 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
27581.58 |
Day 37 |
No |
1074.52 |
7-30 Days |
A-3-Q |
26397.60 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
35535.55 |
Day 37 |
Yes |
1502.60 |
<7 Days |
A-4-Q |
35560.33 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
6056.45 |
Day 37 |
No |
191.50 |
7-30 Days |
A-5-Q |
6149.59 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
32156.94 |
Day 37 |
Yes |
969.48 |
31-90 Days |
CB-1-Q |
35036.52 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
41804.84 |
Day 37 |
Yes |
1333.77 |
7-30 Days |
CB-2-Q |
43665.93 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
41202.21 |
Day 37 |
Yes |
441.06 |
31-90 Days |
S-1-Q |
38063.24 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
24034.36 |
Day 37 |
No |
951.03 |
7-30 Days |
S-2-Q |
25624.66 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13041.89 |
Day 37 |
No |
352.74 |
7-30 Days |
S-3-Q |
13735.26 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2531.65 |
Day 37 |
Yes |
17.81 |
7-30 Days |
S-4-Q |
2445.60 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
9580.36 |
Day 37 |
Yes |
275.49 |
7-30 Days |
CB-3-Q |
9027.73 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
17915.83 |
Day 37 |
Yes |
797.26 |
7-30 Days |
G-1-Q |
17559.02 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26026.42 |
Day 37 |
No |
902.85 |
7-30 Days |
G-2-Q |
27198.98 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26955.75 |
Day 37 |
No |
41.43 |
7-30 Days |
G-3-Q |
25306.14 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
1842.02 |
Day 37 |
No |
13.32 |
7-30 Days |
S-5-Q |
1658.09 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
12191.07 |
Day 37 |
Yes |
402.06 |
7-30 Days |
S-6-Q |
11661.87 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
8126.39 |
Day 37 |
Yes |
303.12 |
7-30 Days |
S-7-Q |
7553.82 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
29662.14 |
Day 37 |
Yes |
1204.02 |
<7 Days |
E-1-Q |
29850.01 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |