| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23749.65 |
Day 56 |
Yes |
758.47 |
<7 Days |
G-3 |
25609.06 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
20066.55 |
Day 56 |
Yes |
510.40 |
<7 Days |
IG-1 |
19631.55 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
39464.50 |
Day 56 |
Yes |
257.23 |
7-30 Days |
IG-2 |
41502.26 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
41934.00 |
Day 56 |
Yes |
1802.63 |
7-30 Days |
S-1 |
42712.81 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
17577.45 |
Day 56 |
No |
409.65 |
<7 Days |
S-2 |
18292.50 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
6290.18 |
Day 56 |
No |
41.95 |
<7 Days |
S-3 |
6664.25 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
9536.11 |
Day 56 |
Yes |
390.13 |
31-90 Days |
S-4 |
8930.38 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
27207.76 |
Day 56 |
Yes |
310.59 |
7-30 Days |
S-5 |
28337.94 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
18917.02 |
Day 56 |
No |
862.14 |
7-30 Days |
S-6 |
20783.73 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
18301.99 |
Day 56 |
Yes |
325.52 |
31-90 Days |
S-7 |
16708.10 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
6657.53 |
Day 57 |
Yes |
94.60 |
7-30 Days |
A-0-Q |
6453.75 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
26619.17 |
Day 57 |
No |
174.33 |
<7 Days |
A-1-Q |
26696.72 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
26515.46 |
Day 57 |
No |
1037.19 |
<7 Days |
A-2-Q |
26601.11 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
37322.20 |
Day 57 |
Yes |
1071.99 |
7-30 Days |
A-3-Q |
33707.98 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
35446.67 |
Day 57 |
No |
856.38 |
<7 Days |
A-4-Q |
36111.88 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
8894.86 |
Day 57 |
Yes |
426.49 |
31-90 Days |
A-5-Q |
9705.37 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
36831.30 |
Day 57 |
No |
340.74 |
7-30 Days |
CB-1-Q |
34675.29 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
24627.59 |
Day 57 |
Yes |
871.75 |
31-90 Days |
CB-2-Q |
27081.92 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
7265.08 |
Day 57 |
No |
309.20 |
<7 Days |
S-1-Q |
7885.14 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13321.04 |
Day 57 |
Yes |
30.31 |
31-90 Days |
S-2-Q |
13392.39 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2846.64 |
Day 57 |
Yes |
22.61 |
<7 Days |
S-3-Q |
2809.83 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
17227.97 |
Day 57 |
Yes |
6.10 |
<7 Days |
S-4-Q |
16747.44 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
24947.41 |
Day 57 |
Yes |
753.30 |
7-30 Days |
CB-3-Q |
23372.73 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
37704.49 |
Day 57 |
No |
87.39 |
7-30 Days |
G-1-Q |
39705.17 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
330.53 |
Day 57 |
Yes |
6.69 |
31-90 Days |
G-2-Q |
314.90 |
No |
T+1 |
Yes |
No |
|
Funding |