| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
40325.75 |
151 - 179 Days |
No |
1508.33 |
<7 Days |
A-0-Q |
38446.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
13449.06 |
151 - 179 Days |
No |
247.57 |
<7 Days |
A-1-Q |
12734.39 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
41875.31 |
151 - 179 Days |
Yes |
1596.72 |
31-90 Days |
A-2-Q |
39636.36 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
8515.02 |
151 - 179 Days |
No |
306.75 |
<7 Days |
A-3-Q |
7707.28 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13302.01 |
151 - 179 Days |
No |
346.15 |
31-90 Days |
A-4-Q |
12968.82 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
19202.95 |
151 - 179 Days |
Yes |
250.36 |
<7 Days |
A-5-Q |
19410.01 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
20351.17 |
151 - 179 Days |
No |
249.51 |
31-90 Days |
CB-1-Q |
20877.78 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
36519.38 |
151 - 179 Days |
Yes |
603.88 |
<7 Days |
CB-2-Q |
38648.03 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
22437.93 |
151 - 179 Days |
Yes |
829.12 |
31-90 Days |
S-1-Q |
22740.90 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
2935.95 |
151 - 179 Days |
Yes |
60.24 |
7-30 Days |
S-2-Q |
3069.85 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
18778.40 |
151 - 179 Days |
No |
600.78 |
7-30 Days |
S-3-Q |
17579.80 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13216.03 |
151 - 179 Days |
Yes |
285.69 |
<7 Days |
S-4-Q |
13894.57 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
20400.18 |
151 - 179 Days |
Yes |
68.30 |
31-90 Days |
CB-3-Q |
20435.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
40529.56 |
151 - 179 Days |
No |
804.96 |
31-90 Days |
G-1-Q |
40960.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
4387.84 |
151 - 179 Days |
Yes |
178.51 |
31-90 Days |
G-2-Q |
4589.49 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
36230.42 |
151 - 179 Days |
No |
1753.20 |
7-30 Days |
G-3-Q |
36354.74 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
35529.85 |
151 - 179 Days |
Yes |
1364.58 |
7-30 Days |
S-5-Q |
37487.98 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
4059.12 |
151 - 179 Days |
Yes |
179.02 |
<7 Days |
S-6-Q |
4288.13 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
30048.14 |
151 - 179 Days |
Yes |
708.16 |
31-90 Days |
S-7-Q |
32797.84 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
11931.27 |
151 - 179 Days |
Yes |
284.55 |
<7 Days |
E-1-Q |
11212.10 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
39917.14 |
151 - 179 Days |
No |
539.38 |
31-90 Days |
E-2-Q |
37884.57 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
15528.08 |
151 - 179 Days |
Yes |
293.36 |
7-30 Days |
IG-1-Q |
16122.72 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23173.65 |
151 - 179 Days |
No |
150.75 |
<7 Days |
IG-2-Q |
24154.49 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
36518.23 |
151 - 179 Days |
Yes |
849.15 |
7-30 Days |
C-1 |
40019.88 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
14637.77 |
151 - 179 Days |
No |
320.33 |
31-90 Days |
CB-4 |
14872.87 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |