| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
893.01 |
91 - 120 Days |
No |
37.18 |
<7 Days |
A-3-Q |
898.11 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
5537.01 |
91 - 120 Days |
Yes |
60.89 |
7-30 Days |
A-4-Q |
4989.17 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
28184.01 |
91 - 120 Days |
No |
518.77 |
31-90 Days |
A-5-Q |
25742.40 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
1158.25 |
91 - 120 Days |
No |
4.57 |
7-30 Days |
CB-1-Q |
1217.68 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
39214.07 |
91 - 120 Days |
No |
13.23 |
31-90 Days |
CB-2-Q |
42743.12 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
15729.70 |
91 - 120 Days |
No |
155.23 |
31-90 Days |
S-1-Q |
17005.86 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
28890.52 |
91 - 120 Days |
Yes |
1358.93 |
<7 Days |
S-2-Q |
26099.61 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
36764.43 |
91 - 120 Days |
Yes |
909.76 |
<7 Days |
S-3-Q |
35731.81 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
42124.48 |
91 - 120 Days |
Yes |
1645.34 |
31-90 Days |
S-4-Q |
43634.78 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
39031.30 |
91 - 120 Days |
Yes |
1190.52 |
31-90 Days |
CB-3-Q |
38015.08 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
4815.19 |
91 - 120 Days |
No |
58.68 |
7-30 Days |
G-1-Q |
4898.99 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
31861.34 |
91 - 120 Days |
No |
251.22 |
<7 Days |
G-2-Q |
32434.69 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
21857.84 |
91 - 120 Days |
Yes |
63.34 |
31-90 Days |
G-3-Q |
21221.11 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
31955.80 |
91 - 120 Days |
No |
737.58 |
31-90 Days |
S-5-Q |
33933.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
36863.42 |
91 - 120 Days |
No |
1402.34 |
7-30 Days |
S-6-Q |
33781.90 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
29493.19 |
91 - 120 Days |
No |
1002.97 |
<7 Days |
S-7-Q |
27670.96 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
12415.85 |
91 - 120 Days |
No |
502.27 |
7-30 Days |
E-1-Q |
11748.80 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
17831.41 |
91 - 120 Days |
Yes |
637.26 |
<7 Days |
E-2-Q |
17756.43 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
3661.63 |
91 - 120 Days |
Yes |
104.30 |
7-30 Days |
IG-1-Q |
3615.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
33142.51 |
91 - 120 Days |
Yes |
1518.41 |
<7 Days |
IG-2-Q |
33569.09 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
3025.87 |
91 - 120 Days |
Yes |
89.51 |
31-90 Days |
C-1 |
2805.11 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
37974.02 |
91 - 120 Days |
Yes |
748.56 |
31-90 Days |
CB-4 |
40524.65 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
28612.15 |
91 - 120 Days |
No |
1111.75 |
<7 Days |
E-10 |
26903.07 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
27350.78 |
91 - 120 Days |
No |
1210.73 |
7-30 Days |
E-3 |
27493.24 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
11595.52 |
91 - 120 Days |
No |
165.16 |
<7 Days |
E-4 |
11236.41 |
No |
T+2 |
Yes |
No |
|
Treasury |