| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
39036.07 |
Day 42 |
Yes |
200.87 |
7-30 Days |
E-1 |
41231.49 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
5827.54 |
Day 42 |
Yes |
56.19 |
<7 Days |
E-2 |
6068.06 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
28448.07 |
Day 42 |
No |
186.63 |
31-90 Days |
G-1 |
28170.47 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
16552.29 |
Day 42 |
No |
673.53 |
<7 Days |
G-2 |
17745.91 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
17088.83 |
Day 42 |
Yes |
401.53 |
<7 Days |
G-3 |
16564.63 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
29657.60 |
Day 42 |
Yes |
1048.40 |
31-90 Days |
IG-1 |
32224.28 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
12698.90 |
Day 42 |
No |
56.49 |
31-90 Days |
IG-2 |
12608.27 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
13397.45 |
Day 42 |
No |
125.03 |
31-90 Days |
S-1 |
14598.88 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
19364.44 |
Day 42 |
Yes |
591.60 |
31-90 Days |
S-2 |
18744.40 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
33871.76 |
Day 42 |
Yes |
729.87 |
31-90 Days |
S-3 |
36925.57 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
20023.33 |
Day 42 |
Yes |
326.36 |
7-30 Days |
S-4 |
21321.09 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13629.55 |
Day 42 |
Yes |
295.62 |
7-30 Days |
S-5 |
13646.92 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
51.90 |
Day 42 |
Yes |
2.10 |
7-30 Days |
S-6 |
55.46 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
41485.06 |
Day 42 |
Yes |
1749.94 |
<7 Days |
S-7 |
39817.48 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
15232.44 |
Day 43 |
Yes |
361.80 |
7-30 Days |
A-0-Q |
15421.37 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13758.11 |
Day 43 |
Yes |
433.24 |
<7 Days |
A-1-Q |
12549.31 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
16031.11 |
Day 43 |
No |
698.62 |
7-30 Days |
A-2-Q |
14671.24 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
29227.62 |
Day 43 |
No |
897.84 |
<7 Days |
A-3-Q |
26715.12 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
38705.84 |
Day 43 |
Yes |
718.27 |
7-30 Days |
A-4-Q |
35460.37 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2187.89 |
Day 43 |
Yes |
46.26 |
<7 Days |
A-5-Q |
2049.06 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
18747.35 |
Day 43 |
Yes |
802.39 |
7-30 Days |
CB-1-Q |
17651.04 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
13560.67 |
Day 43 |
No |
613.09 |
31-90 Days |
CB-2-Q |
13476.42 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
31833.16 |
Day 43 |
Yes |
1062.29 |
<7 Days |
S-1-Q |
30876.27 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
38186.90 |
Day 43 |
No |
322.48 |
7-30 Days |
S-2-Q |
37754.35 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11192.57 |
Day 43 |
Yes |
109.31 |
<7 Days |
S-3-Q |
10379.81 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |