| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
17786.84 |
Day 2 |
Yes |
378.47 |
7-30 Days |
S-3-Q |
17548.70 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
34954.18 |
Day 2 |
No |
1413.55 |
31-90 Days |
S-4-Q |
32153.36 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
25890.29 |
Day 2 |
No |
222.92 |
7-30 Days |
CB-3-Q |
24883.26 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
30511.94 |
Day 2 |
Yes |
594.71 |
7-30 Days |
G-1-Q |
33526.80 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
10852.78 |
Day 2 |
Yes |
430.24 |
7-30 Days |
G-2-Q |
10078.09 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
11525.83 |
Day 2 |
Yes |
391.64 |
7-30 Days |
G-3-Q |
11397.04 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
16828.06 |
Day 2 |
No |
628.14 |
31-90 Days |
S-5-Q |
17710.88 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
5847.32 |
Day 2 |
Yes |
190.63 |
<7 Days |
S-6-Q |
5594.61 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
15466.29 |
Day 2 |
No |
204.38 |
31-90 Days |
S-7-Q |
16665.01 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
22779.40 |
Day 2 |
No |
415.16 |
7-30 Days |
E-1-Q |
21444.39 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
12839.99 |
Day 2 |
No |
344.48 |
7-30 Days |
E-2-Q |
13551.85 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
36138.03 |
Day 2 |
No |
1056.11 |
7-30 Days |
IG-1-Q |
37720.78 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
1998.56 |
Day 2 |
No |
52.93 |
<7 Days |
IG-2-Q |
1804.86 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
35233.46 |
Day 2 |
No |
1447.38 |
<7 Days |
C-1 |
32287.46 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
6517.74 |
Day 2 |
Yes |
71.91 |
7-30 Days |
CB-4 |
6894.56 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
35729.74 |
Day 2 |
Yes |
961.00 |
7-30 Days |
E-10 |
38933.58 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13873.12 |
Day 2 |
Yes |
182.35 |
7-30 Days |
E-3 |
13282.30 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
14703.97 |
Day 2 |
No |
722.30 |
<7 Days |
E-4 |
14674.48 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11725.38 |
Day 2 |
Yes |
184.16 |
31-90 Days |
E-5 |
12784.73 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
22426.82 |
Day 2 |
Yes |
406.93 |
31-90 Days |
E-6 |
20512.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
29734.00 |
Day 2 |
Yes |
519.37 |
31-90 Days |
E-7 |
31132.43 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
14047.59 |
Day 2 |
Yes |
60.23 |
7-30 Days |
E-8 |
15221.92 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
36713.69 |
Day 2 |
Yes |
1670.27 |
7-30 Days |
E-9 |
40197.64 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
9714.40 |
Day 2 |
Yes |
388.32 |
7-30 Days |
G-4 |
10502.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
4826.20 |
Day 2 |
Yes |
43.47 |
31-90 Days |
IG-3 |
4968.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |