| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
24252.66 |
Day 13 |
Yes |
107.09 |
7-30 Days |
CB-1-Q |
26145.41 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
33573.22 |
Day 13 |
No |
53.80 |
7-30 Days |
CB-2-Q |
31749.33 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
7464.30 |
Day 13 |
No |
146.50 |
31-90 Days |
S-1-Q |
7154.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
27086.90 |
Day 13 |
Yes |
1323.38 |
<7 Days |
S-2-Q |
27716.98 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
33487.17 |
Day 13 |
No |
1173.65 |
<7 Days |
S-3-Q |
34394.59 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
20377.21 |
Day 13 |
Yes |
894.68 |
<7 Days |
S-4-Q |
19022.15 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
9816.50 |
Day 13 |
No |
13.65 |
7-30 Days |
CB-3-Q |
10059.63 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
9656.21 |
Day 13 |
No |
124.50 |
31-90 Days |
G-1-Q |
9237.64 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
35154.46 |
Day 13 |
Yes |
767.66 |
7-30 Days |
G-2-Q |
37900.38 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
4490.16 |
Day 13 |
Yes |
36.54 |
<7 Days |
G-3-Q |
4834.14 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
16194.04 |
Day 13 |
Yes |
321.85 |
<7 Days |
S-5-Q |
17060.25 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
27721.17 |
Day 13 |
Yes |
569.84 |
31-90 Days |
S-6-Q |
27687.51 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
1891.18 |
Day 13 |
No |
24.19 |
<7 Days |
S-7-Q |
1890.92 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
37185.75 |
Day 13 |
No |
1829.19 |
7-30 Days |
E-1-Q |
34798.78 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
43504.06 |
Day 13 |
Yes |
826.26 |
7-30 Days |
E-2-Q |
40330.74 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
25326.70 |
Day 13 |
No |
662.71 |
7-30 Days |
IG-1-Q |
24083.64 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
18847.01 |
Day 13 |
No |
507.75 |
7-30 Days |
IG-2-Q |
16962.94 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
9932.98 |
Day 13 |
No |
407.24 |
<7 Days |
C-1 |
10331.23 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
6934.44 |
Day 13 |
No |
340.52 |
31-90 Days |
CB-4 |
7129.67 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
31925.28 |
Day 13 |
Yes |
59.44 |
31-90 Days |
E-10 |
34483.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
8427.21 |
Day 13 |
No |
327.72 |
31-90 Days |
E-3 |
8190.06 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
31524.22 |
Day 13 |
No |
407.22 |
7-30 Days |
E-4 |
28750.67 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
17961.48 |
Day 13 |
No |
0.43 |
7-30 Days |
E-5 |
18082.36 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
27189.98 |
Day 13 |
Yes |
840.28 |
31-90 Days |
E-6 |
25385.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
43493.11 |
Day 13 |
Yes |
1628.59 |
31-90 Days |
E-7 |
45512.74 |
Yes |
T+1 |
No |
No |
|
Treasury |