| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
37155.28 |
Day 49 |
No |
1310.57 |
31-90 Days |
G-1 |
34350.69 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
30277.46 |
Day 49 |
Yes |
1268.49 |
31-90 Days |
G-2 |
30231.45 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
8154.53 |
Day 49 |
No |
94.53 |
<7 Days |
G-3 |
7475.74 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
8547.53 |
Day 49 |
Yes |
269.59 |
7-30 Days |
IG-1 |
8764.22 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42426.22 |
Day 49 |
Yes |
614.24 |
31-90 Days |
IG-2 |
40458.39 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
41309.36 |
Day 49 |
No |
1603.79 |
31-90 Days |
S-1 |
44692.01 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
1151.57 |
Day 49 |
No |
57.09 |
31-90 Days |
S-2 |
1229.23 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
1370.77 |
Day 49 |
Yes |
28.61 |
31-90 Days |
S-3 |
1453.55 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26191.67 |
Day 49 |
Yes |
608.46 |
<7 Days |
S-4 |
26314.41 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
33372.94 |
Day 49 |
Yes |
1483.75 |
<7 Days |
S-5 |
36096.88 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
32294.12 |
Day 49 |
Yes |
1478.26 |
<7 Days |
S-6 |
31618.68 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
30394.97 |
Day 49 |
Yes |
963.96 |
<7 Days |
S-7 |
32563.16 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
33966.41 |
Day 50 |
Yes |
1191.30 |
7-30 Days |
A-0-Q |
34839.29 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
19107.56 |
Day 50 |
Yes |
214.11 |
<7 Days |
A-1-Q |
19849.80 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
20466.12 |
Day 50 |
Yes |
407.29 |
<7 Days |
A-2-Q |
22421.22 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
28888.88 |
Day 50 |
No |
1308.29 |
7-30 Days |
A-3-Q |
29819.18 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
16646.85 |
Day 50 |
No |
790.56 |
<7 Days |
A-4-Q |
17305.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
5619.87 |
Day 50 |
No |
219.04 |
31-90 Days |
A-5-Q |
5183.34 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
32959.74 |
Day 50 |
No |
1082.13 |
7-30 Days |
CB-1-Q |
33021.59 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
19359.65 |
Day 50 |
No |
173.49 |
<7 Days |
CB-2-Q |
19780.15 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
1248.21 |
Day 50 |
No |
15.66 |
<7 Days |
S-1-Q |
1181.95 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
8464.82 |
Day 50 |
Yes |
66.04 |
7-30 Days |
S-2-Q |
9233.62 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
26544.02 |
Day 50 |
No |
243.15 |
31-90 Days |
S-3-Q |
24444.21 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13907.64 |
Day 50 |
Yes |
221.51 |
<7 Days |
S-4-Q |
12931.06 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
21060.54 |
Day 50 |
Yes |
84.72 |
31-90 Days |
CB-3-Q |
23123.44 |
Yes |
T+2 |
No |
No |
|
Trading |