| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13888.28 |
Perpetual |
No |
191.58 |
7-30 Days |
G-1-Q |
13350.48 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
39313.30 |
Perpetual |
Yes |
1840.71 |
31-90 Days |
G-2-Q |
39796.77 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
28987.86 |
Perpetual |
Yes |
408.99 |
<7 Days |
G-3-Q |
28207.31 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
28556.15 |
Perpetual |
No |
997.36 |
31-90 Days |
S-5-Q |
27427.98 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13498.85 |
Perpetual |
Yes |
8.83 |
<7 Days |
S-6-Q |
12627.12 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
22735.20 |
Perpetual |
No |
546.36 |
7-30 Days |
S-7-Q |
24025.38 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
949.69 |
Perpetual |
Yes |
37.14 |
31-90 Days |
E-1-Q |
965.91 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
1786.60 |
Perpetual |
Yes |
61.67 |
<7 Days |
E-2-Q |
1646.76 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
20166.53 |
Perpetual |
Yes |
684.97 |
31-90 Days |
IG-1-Q |
20580.26 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
10863.07 |
Perpetual |
No |
315.17 |
<7 Days |
IG-2-Q |
9974.03 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
25653.10 |
Perpetual |
No |
1264.71 |
7-30 Days |
C-1 |
24766.83 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
15640.06 |
Perpetual |
No |
233.84 |
7-30 Days |
CB-4 |
16140.51 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
20987.98 |
Perpetual |
Yes |
902.38 |
7-30 Days |
E-10 |
20146.70 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
12111.85 |
Perpetual |
Yes |
404.48 |
7-30 Days |
E-3 |
12580.06 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
16571.01 |
Perpetual |
No |
596.14 |
7-30 Days |
E-4 |
15764.90 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
35422.27 |
Perpetual |
No |
960.75 |
7-30 Days |
E-5 |
37911.71 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
40711.64 |
Perpetual |
Yes |
1296.96 |
31-90 Days |
E-6 |
42924.14 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42880.81 |
Perpetual |
No |
317.17 |
31-90 Days |
E-7 |
45963.64 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
3209.65 |
Perpetual |
No |
72.58 |
31-90 Days |
E-8 |
3351.63 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
10385.46 |
Perpetual |
No |
282.63 |
<7 Days |
E-9 |
11316.75 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
6178.98 |
Perpetual |
Yes |
105.86 |
31-90 Days |
G-4 |
5601.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
39369.85 |
Perpetual |
No |
376.98 |
31-90 Days |
IG-3 |
37601.70 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23152.09 |
Perpetual |
No |
672.87 |
31-90 Days |
IG-4 |
24389.45 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
34730.64 |
Perpetual |
No |
1236.90 |
31-90 Days |
IG-5 |
34386.44 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
24026.25 |
Perpetual |
Yes |
1185.34 |
31-90 Days |
IG-6 |
24011.32 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |