| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
7967.33 |
>5 Yr |
Yes |
386.84 |
<7 Days |
G-1 |
7907.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
34668.17 |
>5 Yr |
Yes |
210.83 |
31-90 Days |
G-2 |
34905.27 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
36344.63 |
>5 Yr |
Yes |
762.97 |
<7 Days |
G-3 |
39502.27 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
3495.55 |
>5 Yr |
Yes |
17.88 |
7-30 Days |
IG-1 |
3717.24 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
29977.59 |
>5 Yr |
Yes |
737.74 |
7-30 Days |
IG-2 |
29776.15 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
15614.21 |
>5 Yr |
Yes |
246.90 |
<7 Days |
S-1 |
16981.17 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
8151.08 |
>5 Yr |
Yes |
99.45 |
7-30 Days |
S-2 |
7746.56 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
4240.61 |
>5 Yr |
No |
173.57 |
31-90 Days |
S-3 |
4402.56 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
34482.41 |
>5 Yr |
Yes |
476.71 |
7-30 Days |
S-4 |
35980.77 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
6743.75 |
>5 Yr |
No |
243.80 |
31-90 Days |
S-5 |
6373.13 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
14076.63 |
>5 Yr |
No |
170.29 |
7-30 Days |
S-6 |
13962.11 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
29964.12 |
>5 Yr |
Yes |
1008.31 |
31-90 Days |
S-7 |
29835.41 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
23990.43 |
Perpetual |
Yes |
415.04 |
31-90 Days |
A-0-Q |
24514.08 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
40707.00 |
Perpetual |
Yes |
1903.15 |
7-30 Days |
A-1-Q |
38267.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
15974.96 |
Perpetual |
Yes |
540.53 |
<7 Days |
A-2-Q |
17364.29 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2407.64 |
Perpetual |
No |
52.17 |
<7 Days |
A-3-Q |
2570.99 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
42659.16 |
Perpetual |
No |
20.52 |
<7 Days |
A-4-Q |
43312.36 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
27805.72 |
Perpetual |
No |
1350.90 |
<7 Days |
A-5-Q |
29971.55 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
33996.82 |
Perpetual |
Yes |
954.07 |
7-30 Days |
CB-1-Q |
30771.51 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
11421.97 |
Perpetual |
Yes |
258.52 |
7-30 Days |
CB-2-Q |
12501.62 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
28576.38 |
Perpetual |
Yes |
1231.86 |
<7 Days |
S-1-Q |
30962.22 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11230.39 |
Perpetual |
Yes |
142.23 |
31-90 Days |
S-2-Q |
11705.27 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
37898.83 |
Perpetual |
Yes |
87.81 |
7-30 Days |
S-3-Q |
39548.11 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
6556.04 |
Perpetual |
No |
262.16 |
7-30 Days |
S-4-Q |
7118.73 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
28963.33 |
Perpetual |
No |
6.59 |
7-30 Days |
CB-3-Q |
31214.16 |
No |
T+0 |
No |
No |
|
Funding |