| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
5447.93 |
Day 52 |
No |
205.36 |
31-90 Days |
S-3-Q |
5559.82 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
40126.54 |
Day 52 |
No |
1861.04 |
7-30 Days |
S-4-Q |
36402.97 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11354.04 |
Day 52 |
Yes |
441.75 |
<7 Days |
CB-3-Q |
11968.08 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
34439.83 |
Day 52 |
Yes |
662.57 |
<7 Days |
G-1-Q |
32922.29 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23198.02 |
Day 52 |
No |
661.77 |
31-90 Days |
G-2-Q |
23198.83 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
35110.34 |
Day 52 |
Yes |
889.94 |
7-30 Days |
G-3-Q |
32491.82 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
36400.48 |
Day 52 |
No |
729.35 |
31-90 Days |
S-5-Q |
36776.25 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
23959.84 |
Day 52 |
Yes |
1052.67 |
7-30 Days |
S-6-Q |
23873.49 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
13340.93 |
Day 52 |
No |
309.03 |
31-90 Days |
S-7-Q |
13624.32 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
38531.79 |
Day 52 |
Yes |
277.27 |
<7 Days |
E-1-Q |
39661.34 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
14535.02 |
Day 52 |
Yes |
149.02 |
<7 Days |
E-2-Q |
14058.47 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
20265.65 |
Day 52 |
Yes |
372.28 |
31-90 Days |
IG-1-Q |
21411.46 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
334.77 |
Day 52 |
No |
1.52 |
31-90 Days |
IG-2-Q |
326.79 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
36407.38 |
Day 52 |
No |
1434.23 |
31-90 Days |
C-1 |
35454.24 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
37170.48 |
Day 52 |
Yes |
1696.41 |
<7 Days |
CB-4 |
40042.99 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
31165.01 |
Day 52 |
Yes |
1099.50 |
<7 Days |
E-10 |
28981.12 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
8451.36 |
Day 52 |
No |
5.40 |
7-30 Days |
E-3 |
8151.71 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
21583.29 |
Day 52 |
Yes |
44.29 |
<7 Days |
E-4 |
19990.07 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23482.96 |
Day 52 |
Yes |
643.14 |
<7 Days |
E-5 |
25630.92 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
16053.57 |
Day 52 |
Yes |
663.07 |
<7 Days |
E-6 |
16514.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
298.57 |
Day 52 |
No |
14.18 |
<7 Days |
E-7 |
324.40 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
39564.80 |
Day 52 |
Yes |
740.66 |
31-90 Days |
E-8 |
39529.68 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
29397.46 |
Day 52 |
No |
1443.71 |
31-90 Days |
E-9 |
27334.24 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
33434.51 |
Day 52 |
Yes |
441.54 |
7-30 Days |
G-4 |
34052.75 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
21351.50 |
Day 52 |
Yes |
772.97 |
<7 Days |
IG-3 |
21036.30 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |