| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
42865.41 |
Day 45 |
Yes |
1711.38 |
<7 Days |
S-2 |
46497.18 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
28020.43 |
Day 45 |
Yes |
1344.15 |
<7 Days |
S-3 |
26574.30 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
32582.34 |
Day 45 |
No |
31.49 |
31-90 Days |
S-4 |
30910.28 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
22794.12 |
Day 45 |
No |
964.49 |
31-90 Days |
S-5 |
21088.61 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
22524.92 |
Day 45 |
No |
229.48 |
7-30 Days |
S-6 |
21667.86 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
40223.64 |
Day 45 |
No |
1445.74 |
7-30 Days |
S-7 |
37540.85 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
17839.77 |
Day 46 |
Yes |
255.81 |
7-30 Days |
A-0-Q |
18474.76 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
27156.28 |
Day 46 |
No |
919.54 |
31-90 Days |
A-1-Q |
28301.05 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
22656.47 |
Day 46 |
Yes |
922.42 |
31-90 Days |
A-2-Q |
22997.49 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
39018.91 |
Day 46 |
Yes |
1595.16 |
<7 Days |
A-3-Q |
35405.04 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
40551.29 |
Day 46 |
Yes |
834.79 |
7-30 Days |
A-4-Q |
43094.04 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
4698.19 |
Day 46 |
No |
165.02 |
31-90 Days |
A-5-Q |
5125.23 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
20311.02 |
Day 46 |
No |
174.00 |
<7 Days |
CB-1-Q |
19072.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13673.30 |
Day 46 |
No |
498.25 |
7-30 Days |
CB-2-Q |
13168.79 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
21416.89 |
Day 46 |
No |
442.85 |
31-90 Days |
S-1-Q |
20151.70 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
9705.44 |
Day 46 |
No |
87.45 |
<7 Days |
S-2-Q |
10388.74 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
33799.13 |
Day 46 |
No |
1666.25 |
<7 Days |
S-3-Q |
30766.43 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
4100.20 |
Day 46 |
Yes |
60.57 |
<7 Days |
S-4-Q |
4133.30 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
33114.00 |
Day 46 |
Yes |
412.52 |
31-90 Days |
CB-3-Q |
30203.49 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
38254.83 |
Day 46 |
No |
944.21 |
<7 Days |
G-1-Q |
37250.93 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
32986.35 |
Day 46 |
No |
806.32 |
7-30 Days |
G-2-Q |
31209.79 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
23264.32 |
Day 46 |
No |
1162.50 |
<7 Days |
G-3-Q |
23385.28 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
17804.74 |
Day 46 |
No |
238.06 |
7-30 Days |
S-5-Q |
16257.74 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
1631.56 |
Day 46 |
Yes |
20.19 |
7-30 Days |
S-6-Q |
1646.85 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
17409.64 |
Day 46 |
No |
277.87 |
31-90 Days |
S-7-Q |
18667.06 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |