| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
6705.65 |
Day 1 |
Yes |
75.85 |
7-30 Days |
CB-3 |
6267.91 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
24103.50 |
Day 1 |
No |
437.53 |
7-30 Days |
E-1 |
23275.33 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
19928.13 |
Day 1 |
Yes |
80.01 |
31-90 Days |
E-2 |
21242.72 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
5465.05 |
Day 1 |
Yes |
156.37 |
<7 Days |
G-1 |
5496.62 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
20917.92 |
Day 1 |
No |
723.42 |
31-90 Days |
G-2 |
19352.52 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26864.01 |
Day 1 |
No |
1325.85 |
<7 Days |
G-3 |
26015.67 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
2746.17 |
Day 1 |
No |
97.11 |
<7 Days |
IG-1 |
2941.83 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
4241.27 |
Day 1 |
No |
89.80 |
31-90 Days |
IG-2 |
4602.32 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11782.98 |
Day 1 |
Yes |
427.09 |
7-30 Days |
S-1 |
11795.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
36010.70 |
Day 1 |
Yes |
1683.49 |
7-30 Days |
S-2 |
33298.25 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
35517.33 |
Day 1 |
Yes |
1635.20 |
7-30 Days |
S-3 |
38559.59 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
34816.82 |
Day 1 |
No |
562.32 |
<7 Days |
S-4 |
34623.44 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11941.87 |
Day 1 |
No |
260.31 |
<7 Days |
S-5 |
11717.44 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
43409.76 |
Day 1 |
Yes |
2084.26 |
<7 Days |
S-6 |
47616.46 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2625.62 |
Day 1 |
Yes |
129.78 |
31-90 Days |
S-7 |
2879.27 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
26753.53 |
Day 2 |
Yes |
390.04 |
7-30 Days |
A-0-Q |
24152.50 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
20790.14 |
Day 2 |
Yes |
73.73 |
31-90 Days |
A-1-Q |
22534.43 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
7279.84 |
Day 2 |
Yes |
15.15 |
<7 Days |
A-2-Q |
7237.12 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
20957.83 |
Day 2 |
Yes |
683.98 |
31-90 Days |
A-3-Q |
22632.20 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
37072.83 |
Day 2 |
No |
609.71 |
7-30 Days |
A-4-Q |
40247.88 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2350.81 |
Day 2 |
No |
66.26 |
31-90 Days |
A-5-Q |
2528.13 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
34758.21 |
Day 2 |
Yes |
1210.71 |
7-30 Days |
CB-1-Q |
32692.96 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
9875.83 |
Day 2 |
Yes |
224.79 |
<7 Days |
CB-2-Q |
10246.05 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
33991.12 |
Day 2 |
Yes |
1600.44 |
7-30 Days |
S-1-Q |
33571.37 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
42354.07 |
Day 2 |
Yes |
1445.63 |
7-30 Days |
S-2-Q |
39126.00 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |