| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
6833.80 |
Day 42 |
Yes |
1.37 |
<7 Days |
A-0-Q |
6509.22 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
41669.22 |
Day 42 |
No |
2066.87 |
31-90 Days |
A-1-Q |
41465.26 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
32497.90 |
Day 42 |
Yes |
871.90 |
31-90 Days |
A-2-Q |
31785.65 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
22777.09 |
Day 42 |
Yes |
281.62 |
31-90 Days |
A-3-Q |
23478.58 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
17391.54 |
Day 42 |
Yes |
480.09 |
<7 Days |
A-4-Q |
16487.41 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
36613.90 |
Day 42 |
Yes |
340.43 |
31-90 Days |
A-5-Q |
34845.75 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
24746.19 |
Day 42 |
Yes |
779.30 |
7-30 Days |
CB-1-Q |
23885.98 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
38122.07 |
Day 42 |
Yes |
1339.80 |
7-30 Days |
CB-2-Q |
35947.30 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
39300.21 |
Day 42 |
No |
1571.07 |
31-90 Days |
S-1-Q |
38470.02 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
10099.51 |
Day 42 |
No |
304.72 |
7-30 Days |
S-2-Q |
10649.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
20233.47 |
Day 42 |
No |
489.08 |
7-30 Days |
S-3-Q |
20446.73 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
8982.33 |
Day 42 |
No |
196.78 |
<7 Days |
S-4-Q |
8532.45 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
21675.63 |
Day 42 |
Yes |
910.84 |
31-90 Days |
CB-3-Q |
21422.99 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
42458.71 |
Day 42 |
Yes |
689.87 |
<7 Days |
G-1-Q |
46445.03 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
41856.93 |
Day 42 |
Yes |
1872.59 |
7-30 Days |
G-2-Q |
44891.01 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
4454.19 |
Day 42 |
No |
218.94 |
7-30 Days |
G-3-Q |
4099.16 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
7443.16 |
Day 42 |
Yes |
338.12 |
<7 Days |
S-5-Q |
7056.45 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
14972.73 |
Day 42 |
Yes |
367.00 |
31-90 Days |
S-6-Q |
15749.21 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
17986.82 |
Day 42 |
Yes |
626.32 |
<7 Days |
S-7-Q |
19388.83 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
24993.25 |
Day 42 |
Yes |
659.23 |
31-90 Days |
E-1-Q |
22793.96 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
22577.14 |
Day 42 |
No |
507.53 |
7-30 Days |
E-2-Q |
23490.49 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
33014.95 |
Day 42 |
No |
892.98 |
<7 Days |
IG-1-Q |
33543.92 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
13798.23 |
Day 42 |
Yes |
539.23 |
31-90 Days |
IG-2-Q |
14335.39 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
40364.93 |
Day 42 |
No |
1126.75 |
7-30 Days |
C-1 |
38848.49 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
40349.46 |
Day 42 |
No |
667.56 |
7-30 Days |
CB-4 |
43369.67 |
No |
T+0 |
No |
No |
|
Funding |