| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
3041.84 |
Open |
Yes |
111.34 |
7-30 Days |
S-7 |
2934.65 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26324.65 |
Day 1 |
Yes |
522.38 |
31-90 Days |
A-0-Q |
25964.84 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
7870.22 |
Day 1 |
No |
357.13 |
<7 Days |
A-1-Q |
8032.43 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
27766.61 |
Day 1 |
No |
1011.15 |
<7 Days |
A-2-Q |
29155.64 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
4166.32 |
Day 1 |
No |
26.09 |
7-30 Days |
A-3-Q |
3839.50 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
20384.22 |
Day 1 |
Yes |
664.09 |
7-30 Days |
A-4-Q |
21102.18 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
4669.67 |
Day 1 |
Yes |
120.14 |
31-90 Days |
A-5-Q |
4925.03 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
3656.63 |
Day 1 |
No |
89.43 |
31-90 Days |
CB-1-Q |
3703.61 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
31470.46 |
Day 1 |
No |
550.23 |
<7 Days |
CB-2-Q |
31312.09 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
1648.69 |
Day 1 |
No |
55.54 |
7-30 Days |
S-1-Q |
1525.83 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
40681.67 |
Day 1 |
Yes |
1334.95 |
7-30 Days |
S-2-Q |
44741.46 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
17308.96 |
Day 1 |
Yes |
693.14 |
31-90 Days |
S-3-Q |
16315.08 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
28626.21 |
Day 1 |
Yes |
468.86 |
<7 Days |
S-4-Q |
29330.07 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
24277.35 |
Day 1 |
Yes |
687.53 |
<7 Days |
CB-3-Q |
22069.97 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
68.46 |
Day 1 |
Yes |
0.21 |
<7 Days |
G-1-Q |
73.06 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
36914.47 |
Day 1 |
No |
1481.45 |
<7 Days |
G-2-Q |
35377.89 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23623.88 |
Day 1 |
No |
341.05 |
31-90 Days |
G-3-Q |
21653.21 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13575.82 |
Day 1 |
Yes |
442.60 |
<7 Days |
S-5-Q |
12855.76 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
28799.98 |
Day 1 |
Yes |
1255.69 |
<7 Days |
S-6-Q |
29516.76 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26576.94 |
Day 1 |
No |
1075.06 |
7-30 Days |
S-7-Q |
25993.59 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
39727.18 |
Day 1 |
No |
1892.93 |
31-90 Days |
E-1-Q |
36683.50 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
44022.75 |
Day 1 |
No |
1561.17 |
7-30 Days |
E-2-Q |
40868.27 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
5889.73 |
Day 1 |
No |
40.98 |
7-30 Days |
IG-1-Q |
5963.94 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
28746.49 |
Day 1 |
Yes |
666.99 |
31-90 Days |
IG-2-Q |
26826.07 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
37809.23 |
Day 1 |
No |
1161.10 |
31-90 Days |
C-1 |
34778.73 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |