| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
21145.14 |
Day 43 |
No |
46.67 |
7-30 Days |
S-5 |
21226.52 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
37427.82 |
Day 43 |
Yes |
1675.98 |
7-30 Days |
S-6 |
39947.85 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
41994.00 |
Day 43 |
No |
1030.41 |
7-30 Days |
S-7 |
44422.87 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
33938.62 |
Day 44 |
Yes |
1595.80 |
<7 Days |
A-0-Q |
32990.69 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
30125.25 |
Day 44 |
No |
38.17 |
<7 Days |
A-1-Q |
27364.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
27685.61 |
Day 44 |
Yes |
1193.90 |
<7 Days |
A-2-Q |
27257.80 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
20725.12 |
Day 44 |
Yes |
92.34 |
7-30 Days |
A-3-Q |
20889.31 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
31205.92 |
Day 44 |
Yes |
239.27 |
7-30 Days |
A-4-Q |
29711.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11008.88 |
Day 44 |
Yes |
253.49 |
7-30 Days |
A-5-Q |
10968.92 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
8814.37 |
Day 44 |
Yes |
410.72 |
7-30 Days |
CB-1-Q |
9553.51 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
25764.15 |
Day 44 |
Yes |
248.95 |
<7 Days |
CB-2-Q |
24700.46 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42730.68 |
Day 44 |
No |
1219.86 |
7-30 Days |
S-1-Q |
40610.97 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
6860.61 |
Day 44 |
No |
43.40 |
31-90 Days |
S-2-Q |
7255.24 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
14061.08 |
Day 44 |
Yes |
504.61 |
31-90 Days |
S-3-Q |
14712.97 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
15868.38 |
Day 44 |
Yes |
715.16 |
31-90 Days |
S-4-Q |
15733.48 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26907.78 |
Day 44 |
Yes |
1048.47 |
<7 Days |
CB-3-Q |
26122.84 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
2504.21 |
Day 44 |
Yes |
66.62 |
<7 Days |
G-1-Q |
2495.73 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
21205.81 |
Day 44 |
Yes |
23.77 |
7-30 Days |
G-2-Q |
19520.38 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
21667.99 |
Day 44 |
Yes |
999.64 |
31-90 Days |
G-3-Q |
21255.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
4262.46 |
Day 44 |
No |
24.38 |
7-30 Days |
S-5-Q |
3854.01 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
14393.44 |
Day 44 |
Yes |
700.57 |
31-90 Days |
S-6-Q |
14614.17 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
6601.71 |
Day 44 |
No |
24.67 |
<7 Days |
S-7-Q |
7014.16 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
31038.71 |
Day 44 |
No |
1007.09 |
31-90 Days |
E-1-Q |
32821.87 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2396.45 |
Day 44 |
Yes |
45.81 |
31-90 Days |
E-2-Q |
2357.64 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
36337.81 |
Day 44 |
No |
1736.84 |
31-90 Days |
IG-1-Q |
37519.23 |
No |
T+1 |
No |
No |
|
Trading |