| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
18602.30 |
75 - 82 Days |
Yes |
453.99 |
<7 Days |
CB-1-Q |
18011.00 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
9358.16 |
75 - 82 Days |
Yes |
139.09 |
7-30 Days |
CB-2-Q |
9003.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
22274.83 |
75 - 82 Days |
No |
108.16 |
31-90 Days |
S-1-Q |
24028.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
3168.91 |
75 - 82 Days |
No |
76.40 |
31-90 Days |
S-2-Q |
3218.98 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13977.90 |
75 - 82 Days |
No |
316.68 |
31-90 Days |
S-3-Q |
15034.22 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
27375.46 |
75 - 82 Days |
No |
469.85 |
<7 Days |
S-4-Q |
25964.60 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
11004.79 |
75 - 82 Days |
Yes |
187.88 |
7-30 Days |
CB-3-Q |
11094.21 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
27546.45 |
75 - 82 Days |
No |
948.01 |
7-30 Days |
G-1-Q |
27368.31 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
43193.20 |
75 - 82 Days |
Yes |
144.41 |
7-30 Days |
G-2-Q |
46909.52 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
4955.86 |
75 - 82 Days |
Yes |
4.04 |
<7 Days |
G-3-Q |
4828.92 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
41128.77 |
75 - 82 Days |
Yes |
735.17 |
<7 Days |
S-5-Q |
40944.34 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
33101.81 |
75 - 82 Days |
Yes |
1388.21 |
<7 Days |
S-6-Q |
32883.99 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42926.10 |
75 - 82 Days |
No |
1444.94 |
7-30 Days |
S-7-Q |
38946.31 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
12395.84 |
75 - 82 Days |
Yes |
196.47 |
7-30 Days |
E-1-Q |
13032.01 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
37322.49 |
75 - 82 Days |
No |
788.06 |
7-30 Days |
E-2-Q |
39964.60 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23468.65 |
75 - 82 Days |
No |
107.12 |
31-90 Days |
IG-1-Q |
23120.14 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
14948.94 |
75 - 82 Days |
No |
528.46 |
<7 Days |
IG-2-Q |
14747.06 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
35378.49 |
75 - 82 Days |
No |
442.78 |
31-90 Days |
C-1 |
34024.62 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
3430.13 |
75 - 82 Days |
Yes |
138.57 |
<7 Days |
CB-4 |
3512.86 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
8069.29 |
75 - 82 Days |
Yes |
243.90 |
31-90 Days |
E-10 |
7567.00 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
17695.92 |
75 - 82 Days |
Yes |
770.22 |
<7 Days |
E-3 |
17585.39 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
30492.07 |
75 - 82 Days |
Yes |
869.37 |
31-90 Days |
E-4 |
28919.47 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
20725.29 |
75 - 82 Days |
Yes |
974.35 |
<7 Days |
E-5 |
22374.11 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
17238.98 |
75 - 82 Days |
Yes |
481.85 |
31-90 Days |
E-6 |
16364.49 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
20475.21 |
75 - 82 Days |
No |
287.11 |
31-90 Days |
E-7 |
19353.77 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |