| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2384.49 |
151 - 179 Days |
No |
9.59 |
31-90 Days |
E-1 |
2532.63 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
39794.67 |
151 - 179 Days |
No |
511.99 |
7-30 Days |
E-2 |
41640.56 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
30260.04 |
151 - 179 Days |
Yes |
1438.45 |
31-90 Days |
G-1 |
31706.16 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
5860.21 |
151 - 179 Days |
Yes |
182.39 |
7-30 Days |
G-2 |
6300.20 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
21229.53 |
151 - 179 Days |
Yes |
112.41 |
31-90 Days |
G-3 |
22562.18 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
31757.53 |
151 - 179 Days |
Yes |
888.28 |
31-90 Days |
IG-1 |
33802.35 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
25972.82 |
151 - 179 Days |
No |
703.35 |
7-30 Days |
IG-2 |
26565.39 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
9762.42 |
151 - 179 Days |
Yes |
94.61 |
<7 Days |
S-1 |
9449.52 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
31673.07 |
151 - 179 Days |
Yes |
985.15 |
<7 Days |
S-2 |
33576.36 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
33879.50 |
151 - 179 Days |
No |
1240.02 |
31-90 Days |
S-3 |
36935.87 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26164.20 |
151 - 179 Days |
Yes |
564.59 |
31-90 Days |
S-4 |
26705.97 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
8683.11 |
151 - 179 Days |
No |
119.16 |
7-30 Days |
S-5 |
9088.46 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
27644.05 |
151 - 179 Days |
No |
1232.93 |
7-30 Days |
S-6 |
28399.16 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
25776.04 |
151 - 179 Days |
No |
966.46 |
31-90 Days |
S-7 |
27406.44 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
13230.93 |
180 - 270 Days |
Yes |
626.90 |
<7 Days |
A-0-Q |
14021.02 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
34522.35 |
180 - 270 Days |
Yes |
799.01 |
7-30 Days |
A-1-Q |
35375.60 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
31382.67 |
180 - 270 Days |
Yes |
1487.11 |
31-90 Days |
A-2-Q |
31490.09 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
36816.49 |
180 - 270 Days |
Yes |
1828.05 |
7-30 Days |
A-3-Q |
33143.57 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
1008.45 |
180 - 270 Days |
Yes |
28.75 |
<7 Days |
A-4-Q |
976.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
43053.28 |
180 - 270 Days |
No |
852.79 |
<7 Days |
A-5-Q |
46885.41 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
14621.23 |
180 - 270 Days |
Yes |
568.36 |
7-30 Days |
CB-1-Q |
13391.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
40660.02 |
180 - 270 Days |
Yes |
1076.78 |
7-30 Days |
CB-2-Q |
40795.04 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
23900.27 |
180 - 270 Days |
Yes |
86.62 |
<7 Days |
S-1-Q |
25469.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
31465.98 |
180 - 270 Days |
No |
1250.53 |
7-30 Days |
S-2-Q |
34560.90 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
5271.23 |
180 - 270 Days |
No |
225.05 |
7-30 Days |
S-3-Q |
5134.42 |
No |
T+2 |
Yes |
No |
|
Treasury |