| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
25462.64 |
180 - 270 Days |
No |
309.02 |
7-30 Days |
S-4-Q |
24472.67 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
19440.89 |
180 - 270 Days |
Yes |
956.17 |
<7 Days |
CB-3-Q |
20872.75 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
8692.00 |
180 - 270 Days |
Yes |
303.31 |
7-30 Days |
G-1-Q |
8226.37 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
9355.70 |
180 - 270 Days |
Yes |
58.03 |
31-90 Days |
G-2-Q |
8773.08 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
40316.38 |
180 - 270 Days |
No |
1334.69 |
<7 Days |
G-3-Q |
38426.77 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
14326.34 |
180 - 270 Days |
Yes |
177.75 |
7-30 Days |
S-5-Q |
14307.81 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
7443.57 |
180 - 270 Days |
No |
134.34 |
7-30 Days |
S-6-Q |
7448.82 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
17533.06 |
180 - 270 Days |
No |
665.18 |
7-30 Days |
S-7-Q |
16554.94 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
35056.14 |
180 - 270 Days |
No |
108.75 |
<7 Days |
E-1-Q |
31689.26 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
37762.20 |
180 - 270 Days |
Yes |
1265.78 |
31-90 Days |
E-2-Q |
37001.68 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
10854.37 |
180 - 270 Days |
Yes |
272.75 |
31-90 Days |
IG-1-Q |
11468.72 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
24131.09 |
180 - 270 Days |
Yes |
994.52 |
7-30 Days |
IG-2-Q |
26421.08 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
38075.68 |
180 - 270 Days |
Yes |
1771.90 |
31-90 Days |
C-1 |
41073.39 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
15389.40 |
180 - 270 Days |
Yes |
613.36 |
31-90 Days |
CB-4 |
16535.75 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
8286.44 |
180 - 270 Days |
Yes |
289.85 |
31-90 Days |
E-10 |
8249.98 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
17051.46 |
180 - 270 Days |
No |
117.40 |
31-90 Days |
E-3 |
18225.46 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
25969.35 |
180 - 270 Days |
Yes |
22.03 |
7-30 Days |
E-4 |
28200.62 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
35203.17 |
180 - 270 Days |
Yes |
1586.38 |
<7 Days |
E-5 |
32448.74 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
14068.07 |
180 - 270 Days |
No |
139.70 |
<7 Days |
E-6 |
14648.92 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
41160.32 |
180 - 270 Days |
Yes |
51.82 |
31-90 Days |
E-7 |
40866.18 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
900.21 |
180 - 270 Days |
No |
0.96 |
7-30 Days |
E-8 |
949.81 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
3988.78 |
180 - 270 Days |
Yes |
184.23 |
<7 Days |
E-9 |
3899.97 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
7955.75 |
180 - 270 Days |
No |
49.89 |
31-90 Days |
G-4 |
8415.92 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11168.11 |
180 - 270 Days |
Yes |
493.64 |
<7 Days |
IG-3 |
11610.60 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
599.55 |
180 - 270 Days |
Yes |
16.74 |
<7 Days |
IG-4 |
601.78 |
Yes |
T+1 |
Yes |
No |
|
Funding |