| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
21884.69 |
Day 38 |
No |
127.07 |
7-30 Days |
CB-1-Q |
21235.24 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
31329.18 |
Day 38 |
Yes |
1216.30 |
31-90 Days |
CB-2-Q |
33211.67 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
31477.16 |
Day 38 |
No |
1483.39 |
<7 Days |
S-1-Q |
32187.45 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
4687.34 |
Day 38 |
Yes |
124.75 |
31-90 Days |
S-2-Q |
4583.23 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
22622.41 |
Day 38 |
No |
759.29 |
7-30 Days |
S-3-Q |
20539.51 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
10288.21 |
Day 38 |
Yes |
502.77 |
31-90 Days |
S-4-Q |
9824.50 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
22546.26 |
Day 38 |
No |
873.34 |
7-30 Days |
CB-3-Q |
22062.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
27854.11 |
Day 38 |
No |
997.45 |
7-30 Days |
G-1-Q |
29884.18 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
10059.25 |
Day 38 |
Yes |
0.51 |
31-90 Days |
G-2-Q |
9684.24 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
14243.75 |
Day 38 |
Yes |
493.56 |
<7 Days |
G-3-Q |
13136.47 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
39541.06 |
Day 38 |
Yes |
1004.70 |
<7 Days |
S-5-Q |
42520.69 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
15775.43 |
Day 38 |
No |
149.47 |
<7 Days |
S-6-Q |
16281.92 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
121.77 |
Day 38 |
No |
4.76 |
<7 Days |
S-7-Q |
127.44 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
1153.69 |
Day 38 |
No |
10.01 |
7-30 Days |
E-1-Q |
1187.19 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
21677.91 |
Day 38 |
No |
868.67 |
31-90 Days |
E-2-Q |
19807.08 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2596.06 |
Day 38 |
No |
2.19 |
<7 Days |
IG-1-Q |
2722.74 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
37658.94 |
Day 38 |
No |
332.70 |
31-90 Days |
IG-2-Q |
35731.03 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
38023.79 |
Day 38 |
Yes |
323.75 |
7-30 Days |
C-1 |
41767.42 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
29986.94 |
Day 38 |
No |
1298.95 |
31-90 Days |
CB-4 |
32760.32 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
8016.58 |
Day 38 |
Yes |
364.83 |
<7 Days |
E-10 |
7780.64 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
19274.74 |
Day 38 |
No |
407.59 |
31-90 Days |
E-3 |
18078.52 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
36735.36 |
Day 38 |
No |
375.52 |
7-30 Days |
E-4 |
33671.21 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
7414.94 |
Day 38 |
Yes |
178.66 |
7-30 Days |
E-5 |
7785.95 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
28876.42 |
Day 38 |
Yes |
71.91 |
31-90 Days |
E-6 |
31483.55 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
41331.87 |
Day 38 |
No |
1282.47 |
31-90 Days |
E-7 |
41791.90 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |