| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
43666.37 |
Day 46 |
Yes |
1057.46 |
31-90 Days |
A-3 |
39783.17 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
6803.24 |
Day 46 |
Yes |
316.10 |
31-90 Days |
A-4 |
6263.93 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
6573.74 |
Day 46 |
Yes |
172.05 |
31-90 Days |
A-5 |
6943.50 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
8168.82 |
Day 46 |
No |
192.11 |
7-30 Days |
CB-1 |
8312.31 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
11858.99 |
Day 46 |
No |
12.84 |
31-90 Days |
CB-2 |
10916.21 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
42548.43 |
Day 46 |
Yes |
447.10 |
31-90 Days |
CB-3 |
45907.80 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
14174.67 |
Day 46 |
Yes |
58.82 |
<7 Days |
E-1 |
14964.41 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
20526.95 |
Day 46 |
No |
451.21 |
31-90 Days |
E-2 |
21531.46 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
40836.91 |
Day 46 |
Yes |
532.72 |
<7 Days |
G-1 |
43117.20 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
28631.66 |
Day 46 |
No |
281.13 |
31-90 Days |
G-2 |
25850.41 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
10610.70 |
Day 46 |
No |
92.17 |
31-90 Days |
G-3 |
10581.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
17638.50 |
Day 46 |
No |
370.59 |
31-90 Days |
IG-1 |
16075.77 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
43799.99 |
Day 46 |
Yes |
1624.95 |
<7 Days |
IG-2 |
45806.22 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
12849.15 |
Day 46 |
No |
521.79 |
31-90 Days |
S-1 |
12371.24 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
6433.99 |
Day 46 |
No |
313.95 |
31-90 Days |
S-2 |
6998.75 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
9876.56 |
Day 46 |
No |
65.00 |
<7 Days |
S-3 |
9779.18 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
10217.88 |
Day 46 |
No |
476.56 |
<7 Days |
S-4 |
10427.11 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
1470.77 |
Day 46 |
No |
9.60 |
31-90 Days |
S-5 |
1440.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
4682.48 |
Day 46 |
Yes |
86.98 |
<7 Days |
S-6 |
4940.61 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
29031.33 |
Day 46 |
Yes |
476.77 |
<7 Days |
S-7 |
31434.18 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
22918.06 |
Day 47 |
No |
4.86 |
<7 Days |
A-0-Q |
23149.71 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
31513.19 |
Day 47 |
No |
834.26 |
<7 Days |
A-1-Q |
34320.85 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
35354.46 |
Day 47 |
Yes |
795.75 |
7-30 Days |
A-2-Q |
34245.11 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
28156.11 |
Day 47 |
No |
1376.87 |
7-30 Days |
A-3-Q |
26134.58 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
40677.26 |
Day 47 |
No |
483.89 |
7-30 Days |
A-4-Q |
42929.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |