| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
19091.89 |
61 - 67 Days |
Yes |
654.48 |
31-90 Days |
S-3 |
18672.33 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
7721.22 |
61 - 67 Days |
No |
269.10 |
7-30 Days |
S-4 |
7654.80 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
39070.49 |
61 - 67 Days |
No |
1291.57 |
7-30 Days |
S-5 |
40511.72 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
36462.80 |
61 - 67 Days |
Yes |
1569.80 |
<7 Days |
S-6 |
34860.91 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
21101.65 |
61 - 67 Days |
Yes |
533.40 |
7-30 Days |
S-7 |
21572.57 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
3330.68 |
68 - 74 Days |
No |
24.73 |
<7 Days |
A-0-Q |
3207.38 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
7869.26 |
68 - 74 Days |
Yes |
1.10 |
7-30 Days |
A-1-Q |
8616.33 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
40907.19 |
68 - 74 Days |
Yes |
1271.28 |
7-30 Days |
A-2-Q |
43723.04 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
8017.11 |
68 - 74 Days |
No |
306.56 |
7-30 Days |
A-3-Q |
8269.19 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
43451.41 |
68 - 74 Days |
Yes |
140.62 |
7-30 Days |
A-4-Q |
39737.16 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
5513.63 |
68 - 74 Days |
Yes |
208.52 |
31-90 Days |
A-5-Q |
5496.07 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
40592.66 |
68 - 74 Days |
Yes |
231.72 |
31-90 Days |
CB-1-Q |
39450.95 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
16972.61 |
68 - 74 Days |
No |
765.11 |
31-90 Days |
CB-2-Q |
18041.42 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
9243.49 |
68 - 74 Days |
No |
123.56 |
7-30 Days |
S-1-Q |
9605.90 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23336.19 |
68 - 74 Days |
Yes |
468.85 |
31-90 Days |
S-2-Q |
23400.99 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
31356.44 |
68 - 74 Days |
Yes |
1350.14 |
31-90 Days |
S-3-Q |
31004.17 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
8535.74 |
68 - 74 Days |
Yes |
282.32 |
7-30 Days |
S-4-Q |
8494.33 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
28549.59 |
68 - 74 Days |
Yes |
332.19 |
<7 Days |
CB-3-Q |
27179.05 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26629.75 |
68 - 74 Days |
Yes |
1281.87 |
<7 Days |
G-1-Q |
27666.24 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42888.80 |
68 - 74 Days |
Yes |
44.92 |
7-30 Days |
G-2-Q |
43777.38 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
15025.06 |
68 - 74 Days |
Yes |
390.71 |
7-30 Days |
G-3-Q |
16487.17 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
37198.08 |
68 - 74 Days |
Yes |
436.45 |
<7 Days |
S-5-Q |
39109.42 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
22671.06 |
68 - 74 Days |
Yes |
1057.77 |
7-30 Days |
S-6-Q |
21637.99 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
17618.22 |
68 - 74 Days |
Yes |
173.00 |
31-90 Days |
S-7-Q |
18865.46 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
505.81 |
68 - 74 Days |
No |
19.65 |
31-90 Days |
E-1-Q |
482.41 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |