| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
5555.63 |
Day 35 |
No |
234.83 |
<7 Days |
CB-2 |
5775.97 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
28630.25 |
Day 35 |
Yes |
683.24 |
7-30 Days |
CB-3 |
29322.77 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
29607.27 |
Day 35 |
Yes |
1.58 |
<7 Days |
E-1 |
26752.95 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
12356.15 |
Day 35 |
Yes |
151.66 |
7-30 Days |
E-2 |
11455.97 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
17970.23 |
Day 35 |
No |
443.60 |
7-30 Days |
G-1 |
19643.40 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
38569.31 |
Day 35 |
No |
1374.36 |
31-90 Days |
G-2 |
38005.04 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
6477.52 |
Day 35 |
No |
140.02 |
31-90 Days |
G-3 |
5877.73 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
20578.35 |
Day 35 |
No |
400.99 |
7-30 Days |
IG-1 |
18820.97 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
40525.91 |
Day 35 |
Yes |
26.45 |
31-90 Days |
IG-2 |
37924.39 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
31028.45 |
Day 35 |
No |
344.57 |
7-30 Days |
S-1 |
33769.36 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
32158.37 |
Day 35 |
No |
374.13 |
<7 Days |
S-2 |
31528.31 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13723.52 |
Day 35 |
Yes |
117.24 |
7-30 Days |
S-3 |
12922.18 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
43712.57 |
Day 35 |
No |
351.02 |
<7 Days |
S-4 |
41806.94 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
168.85 |
Day 35 |
Yes |
0.56 |
7-30 Days |
S-5 |
152.15 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
28523.21 |
Day 35 |
Yes |
55.84 |
7-30 Days |
S-6 |
29298.61 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
12160.32 |
Day 35 |
Yes |
269.09 |
7-30 Days |
S-7 |
12147.41 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
22494.61 |
Day 36 |
No |
840.30 |
<7 Days |
A-0-Q |
21728.51 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
5587.13 |
Day 36 |
Yes |
90.49 |
31-90 Days |
A-1-Q |
5308.61 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
22943.69 |
Day 36 |
Yes |
679.59 |
<7 Days |
A-2-Q |
22253.74 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
38868.41 |
Day 36 |
No |
1796.16 |
<7 Days |
A-3-Q |
39039.71 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
4378.04 |
Day 36 |
No |
158.67 |
<7 Days |
A-4-Q |
4614.16 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
20167.06 |
Day 36 |
Yes |
951.50 |
<7 Days |
A-5-Q |
20287.79 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
18282.44 |
Day 36 |
No |
473.61 |
<7 Days |
CB-1-Q |
19269.80 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
21930.66 |
Day 36 |
Yes |
1035.75 |
31-90 Days |
CB-2-Q |
20141.53 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
8767.18 |
Day 36 |
No |
309.62 |
<7 Days |
S-1-Q |
7923.81 |
No |
T+0 |
Yes |
No |
|
Funding |