| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
29786.39 |
Day 58 |
No |
360.64 |
7-30 Days |
A-1-Q |
28340.19 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
34398.60 |
Day 58 |
Yes |
620.59 |
7-30 Days |
A-2-Q |
37353.34 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
10617.80 |
Day 58 |
Yes |
412.24 |
<7 Days |
A-3-Q |
11225.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
34466.63 |
Day 58 |
Yes |
609.09 |
31-90 Days |
A-4-Q |
34688.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
42631.49 |
Day 58 |
No |
652.52 |
7-30 Days |
A-5-Q |
44825.03 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
16270.34 |
Day 58 |
Yes |
470.33 |
7-30 Days |
CB-1-Q |
17833.03 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26281.89 |
Day 58 |
Yes |
853.67 |
<7 Days |
CB-2-Q |
25872.82 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
10838.14 |
Day 58 |
No |
416.71 |
31-90 Days |
S-1-Q |
10288.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
32303.74 |
Day 58 |
No |
609.56 |
7-30 Days |
S-2-Q |
30137.39 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
36583.22 |
Day 58 |
No |
1434.84 |
<7 Days |
S-3-Q |
38305.14 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
5400.14 |
Day 58 |
No |
197.42 |
31-90 Days |
S-4-Q |
5374.56 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
24534.42 |
Day 58 |
Yes |
196.91 |
<7 Days |
CB-3-Q |
23881.07 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
12162.78 |
Day 58 |
No |
19.85 |
31-90 Days |
G-1-Q |
10993.73 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
22666.55 |
Day 58 |
Yes |
490.65 |
7-30 Days |
G-2-Q |
21665.28 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
34152.80 |
Day 58 |
No |
1707.10 |
7-30 Days |
G-3-Q |
34466.40 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
15822.88 |
Day 58 |
Yes |
307.25 |
7-30 Days |
S-5-Q |
15842.02 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
27870.24 |
Day 58 |
Yes |
979.08 |
7-30 Days |
S-6-Q |
26359.49 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
3792.23 |
Day 58 |
No |
92.41 |
<7 Days |
S-7-Q |
3534.18 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
36558.61 |
Day 58 |
No |
836.82 |
7-30 Days |
E-1-Q |
37919.03 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
32365.76 |
Day 58 |
Yes |
739.29 |
7-30 Days |
E-2-Q |
31119.88 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
32528.07 |
Day 58 |
No |
814.67 |
<7 Days |
IG-1-Q |
33587.93 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
15450.72 |
Day 58 |
No |
217.15 |
<7 Days |
IG-2-Q |
14836.07 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
25840.45 |
Day 58 |
Yes |
1150.98 |
31-90 Days |
C-1 |
25649.17 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
29551.68 |
Day 58 |
Yes |
738.21 |
31-90 Days |
CB-4 |
30250.45 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
380.37 |
Day 58 |
No |
12.18 |
31-90 Days |
E-10 |
368.57 |
No |
T+0 |
No |
No |
|
Treasury |