| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
41942.71 |
>= 1 Yr <= 2 Yr |
No |
400.12 |
7-30 Days |
S-2 |
38634.12 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
38544.97 |
>= 1 Yr <= 2 Yr |
Yes |
275.56 |
<7 Days |
S-3 |
38598.75 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
33306.65 |
>= 1 Yr <= 2 Yr |
No |
522.81 |
<7 Days |
S-4 |
35691.44 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
10672.49 |
>= 1 Yr <= 2 Yr |
No |
128.79 |
<7 Days |
S-5 |
11154.79 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
8731.97 |
>= 1 Yr <= 2 Yr |
No |
154.16 |
31-90 Days |
S-6 |
8585.56 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
32573.22 |
>= 1 Yr <= 2 Yr |
Yes |
534.65 |
31-90 Days |
S-7 |
33131.90 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
4703.54 |
>2 Yr <= 3 Yr |
No |
170.41 |
<7 Days |
A-0-Q |
4257.43 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13064.62 |
>2 Yr <= 3 Yr |
Yes |
12.42 |
31-90 Days |
A-1-Q |
13305.10 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
37608.14 |
>2 Yr <= 3 Yr |
Yes |
1610.02 |
<7 Days |
A-2-Q |
35797.11 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
43755.07 |
>2 Yr <= 3 Yr |
No |
1855.38 |
7-30 Days |
A-3-Q |
43092.41 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
20678.98 |
>2 Yr <= 3 Yr |
Yes |
963.28 |
7-30 Days |
A-4-Q |
20498.02 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
44083.25 |
>2 Yr <= 3 Yr |
Yes |
1802.54 |
31-90 Days |
A-5-Q |
46979.60 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
10431.90 |
>2 Yr <= 3 Yr |
Yes |
23.02 |
<7 Days |
CB-1-Q |
10618.79 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
36452.19 |
>2 Yr <= 3 Yr |
Yes |
1268.32 |
<7 Days |
CB-2-Q |
36442.64 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
18402.81 |
>2 Yr <= 3 Yr |
No |
595.81 |
31-90 Days |
S-1-Q |
17488.47 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
28622.97 |
>2 Yr <= 3 Yr |
No |
963.14 |
<7 Days |
S-2-Q |
27460.71 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
18670.90 |
>2 Yr <= 3 Yr |
No |
106.17 |
<7 Days |
S-3-Q |
17864.94 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26441.55 |
>2 Yr <= 3 Yr |
Yes |
549.27 |
7-30 Days |
S-4-Q |
24672.77 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
22401.74 |
>2 Yr <= 3 Yr |
Yes |
915.67 |
<7 Days |
CB-3-Q |
22696.40 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
38718.92 |
>2 Yr <= 3 Yr |
Yes |
1272.83 |
<7 Days |
G-1-Q |
38046.92 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42166.09 |
>2 Yr <= 3 Yr |
Yes |
1563.13 |
<7 Days |
G-2-Q |
44937.95 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
16636.32 |
>2 Yr <= 3 Yr |
No |
778.31 |
7-30 Days |
G-3-Q |
16177.53 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
9845.58 |
>2 Yr <= 3 Yr |
No |
173.68 |
<7 Days |
S-5-Q |
9533.44 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
32141.49 |
>2 Yr <= 3 Yr |
No |
985.00 |
31-90 Days |
S-6-Q |
33279.29 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11394.04 |
>2 Yr <= 3 Yr |
No |
120.83 |
31-90 Days |
S-7-Q |
11470.03 |
No |
T+0 |
No |
No |
|
Treasury |