| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11957.86 |
Day 47 |
Yes |
348.97 |
<7 Days |
IG-1 |
10864.37 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
18404.47 |
Day 47 |
No |
342.46 |
<7 Days |
IG-2 |
17596.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
19276.59 |
Day 47 |
Yes |
853.84 |
<7 Days |
S-1 |
20913.08 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
31133.36 |
Day 47 |
Yes |
213.84 |
7-30 Days |
S-2 |
34206.31 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
3312.80 |
Day 47 |
No |
50.10 |
<7 Days |
S-3 |
3457.71 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
27414.78 |
Day 47 |
No |
772.95 |
7-30 Days |
S-4 |
25723.56 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
20723.85 |
Day 47 |
Yes |
579.54 |
7-30 Days |
S-5 |
20033.15 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
28132.10 |
Day 47 |
No |
490.09 |
<7 Days |
S-6 |
30184.11 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
36632.97 |
Day 47 |
Yes |
286.18 |
<7 Days |
S-7 |
34737.21 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
16480.89 |
Day 48 |
No |
284.36 |
<7 Days |
A-0-Q |
17669.45 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
41108.65 |
Day 48 |
No |
423.05 |
31-90 Days |
A-1-Q |
44746.11 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
29586.82 |
Day 48 |
No |
1199.52 |
<7 Days |
A-2-Q |
31516.04 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
17354.06 |
Day 48 |
Yes |
180.21 |
<7 Days |
A-3-Q |
18926.36 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
25851.87 |
Day 48 |
Yes |
909.87 |
31-90 Days |
A-4-Q |
25491.80 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
27602.98 |
Day 48 |
Yes |
1013.96 |
7-30 Days |
A-5-Q |
27773.82 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
32260.98 |
Day 48 |
Yes |
116.60 |
31-90 Days |
CB-1-Q |
33546.08 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
32687.48 |
Day 48 |
Yes |
870.67 |
<7 Days |
CB-2-Q |
34733.05 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
27980.60 |
Day 48 |
Yes |
1073.99 |
31-90 Days |
S-1-Q |
29243.41 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
7898.15 |
Day 48 |
Yes |
106.24 |
31-90 Days |
S-2-Q |
7424.39 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
3700.99 |
Day 48 |
No |
167.71 |
31-90 Days |
S-3-Q |
3833.67 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
35907.94 |
Day 48 |
Yes |
1264.77 |
7-30 Days |
S-4-Q |
35148.21 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
37975.36 |
Day 48 |
Yes |
1846.32 |
<7 Days |
CB-3-Q |
40018.93 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
30449.14 |
Day 48 |
Yes |
1404.40 |
31-90 Days |
G-1-Q |
29872.08 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
27570.73 |
Day 48 |
Yes |
580.27 |
7-30 Days |
G-2-Q |
30006.46 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
33599.18 |
Day 48 |
Yes |
839.34 |
<7 Days |
G-3-Q |
34930.37 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |