| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
14953.73 |
68 - 74 Days |
No |
445.76 |
31-90 Days |
A-4 |
15357.26 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
9382.05 |
68 - 74 Days |
No |
235.93 |
7-30 Days |
A-5 |
8591.36 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
8008.60 |
68 - 74 Days |
No |
332.29 |
7-30 Days |
CB-1 |
7410.69 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
18376.10 |
68 - 74 Days |
No |
374.96 |
<7 Days |
CB-2 |
19221.70 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
22869.51 |
68 - 74 Days |
Yes |
24.75 |
<7 Days |
CB-3 |
24907.84 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
14925.51 |
68 - 74 Days |
No |
179.64 |
7-30 Days |
E-1 |
14573.99 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
29842.78 |
68 - 74 Days |
No |
623.35 |
<7 Days |
E-2 |
29016.60 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
30333.59 |
68 - 74 Days |
Yes |
432.42 |
31-90 Days |
G-1 |
29718.30 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
2202.19 |
68 - 74 Days |
Yes |
96.30 |
7-30 Days |
G-2 |
2316.11 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
28004.06 |
68 - 74 Days |
Yes |
1182.47 |
<7 Days |
G-3 |
30071.28 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
9734.47 |
68 - 74 Days |
No |
445.46 |
7-30 Days |
IG-1 |
9966.86 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
10792.52 |
68 - 74 Days |
No |
180.62 |
<7 Days |
IG-2 |
9898.51 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
40842.07 |
68 - 74 Days |
No |
1186.97 |
31-90 Days |
S-1 |
42630.13 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
41955.56 |
68 - 74 Days |
No |
1103.59 |
<7 Days |
S-2 |
41982.41 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
1013.07 |
68 - 74 Days |
No |
7.27 |
31-90 Days |
S-3 |
1017.46 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
6332.64 |
68 - 74 Days |
Yes |
36.81 |
31-90 Days |
S-4 |
6095.03 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
309.50 |
68 - 74 Days |
Yes |
10.72 |
7-30 Days |
S-5 |
333.15 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
17201.78 |
68 - 74 Days |
Yes |
392.38 |
<7 Days |
S-6 |
17581.51 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2562.75 |
68 - 74 Days |
No |
22.11 |
7-30 Days |
S-7 |
2347.27 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
3877.80 |
75 - 82 Days |
No |
34.10 |
<7 Days |
A-0-Q |
3997.62 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
23866.17 |
75 - 82 Days |
No |
1000.90 |
31-90 Days |
A-1-Q |
21503.76 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
35988.21 |
75 - 82 Days |
No |
1061.01 |
<7 Days |
A-2-Q |
39296.53 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
35850.36 |
75 - 82 Days |
No |
1740.73 |
31-90 Days |
A-3-Q |
32682.53 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
14223.93 |
75 - 82 Days |
Yes |
640.17 |
31-90 Days |
A-4-Q |
14201.44 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
12759.75 |
75 - 82 Days |
No |
452.71 |
31-90 Days |
A-5-Q |
12845.34 |
No |
T+0 |
Yes |
No |
|
Funding |