| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
6945.08 |
Day 58 |
Yes |
270.22 |
<7 Days |
E-2 |
6543.00 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
25900.51 |
Day 58 |
No |
894.36 |
<7 Days |
G-1 |
26083.22 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
38872.85 |
Day 58 |
Yes |
886.14 |
7-30 Days |
G-2 |
35751.99 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
24329.29 |
Day 58 |
Yes |
440.99 |
31-90 Days |
G-3 |
22792.92 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
25401.60 |
Day 58 |
Yes |
324.04 |
<7 Days |
IG-1 |
26516.79 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
38647.65 |
Day 58 |
No |
1247.33 |
7-30 Days |
IG-2 |
38806.39 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
25339.68 |
Day 58 |
No |
22.82 |
<7 Days |
S-1 |
25075.32 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
38808.32 |
Day 58 |
Yes |
900.58 |
7-30 Days |
S-2 |
37626.60 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
35274.37 |
Day 58 |
No |
613.38 |
31-90 Days |
S-3 |
37967.58 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
17091.89 |
Day 58 |
Yes |
113.79 |
31-90 Days |
S-4 |
18062.62 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23215.58 |
Day 58 |
Yes |
1023.65 |
31-90 Days |
S-5 |
23621.06 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
8952.76 |
Day 58 |
No |
60.97 |
7-30 Days |
S-6 |
8567.12 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
41860.79 |
Day 58 |
Yes |
757.43 |
<7 Days |
S-7 |
45969.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
25840.06 |
Day 59 |
No |
671.80 |
31-90 Days |
A-0-Q |
25248.23 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
8405.71 |
Day 59 |
No |
326.07 |
7-30 Days |
A-1-Q |
8959.15 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
16217.77 |
Day 59 |
No |
295.13 |
<7 Days |
A-2-Q |
15889.39 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
41940.47 |
Day 59 |
Yes |
1485.74 |
7-30 Days |
A-3-Q |
41783.67 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
40449.12 |
Day 59 |
Yes |
1147.31 |
7-30 Days |
A-4-Q |
43516.39 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
14511.81 |
Day 59 |
Yes |
172.23 |
<7 Days |
A-5-Q |
14709.41 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
657.48 |
Day 59 |
Yes |
2.01 |
<7 Days |
CB-1-Q |
618.03 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
1264.65 |
Day 59 |
Yes |
25.60 |
7-30 Days |
CB-2-Q |
1363.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
23633.08 |
Day 59 |
No |
39.62 |
7-30 Days |
S-1-Q |
23876.00 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
11742.82 |
Day 59 |
Yes |
579.03 |
7-30 Days |
S-2-Q |
12263.89 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42920.41 |
Day 59 |
No |
380.10 |
31-90 Days |
S-3-Q |
44176.78 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
38319.86 |
Day 59 |
Yes |
208.43 |
7-30 Days |
S-4-Q |
34607.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |