| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
6424.45 |
Day 19 |
No |
168.94 |
<7 Days |
CB-1 |
6026.96 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
31256.59 |
Day 19 |
Yes |
134.38 |
31-90 Days |
CB-2 |
29869.60 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
21832.97 |
Day 19 |
No |
912.43 |
7-30 Days |
CB-3 |
23948.81 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
3905.65 |
Day 19 |
Yes |
27.92 |
7-30 Days |
E-1 |
4203.61 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
38250.66 |
Day 19 |
Yes |
1541.13 |
7-30 Days |
E-2 |
34504.26 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
10158.30 |
Day 19 |
No |
340.56 |
<7 Days |
G-1 |
9228.99 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
14690.87 |
Day 19 |
Yes |
669.89 |
<7 Days |
G-2 |
13246.74 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
8885.62 |
Day 19 |
No |
294.58 |
<7 Days |
G-3 |
9091.78 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
33338.93 |
Day 19 |
No |
937.60 |
<7 Days |
IG-1 |
32377.65 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
39718.25 |
Day 19 |
No |
988.48 |
31-90 Days |
IG-2 |
39598.52 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
7570.85 |
Day 19 |
Yes |
108.14 |
7-30 Days |
S-1 |
6823.12 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13854.84 |
Day 19 |
No |
418.64 |
31-90 Days |
S-2 |
14038.65 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
18252.88 |
Day 19 |
No |
160.80 |
7-30 Days |
S-3 |
17030.85 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
3886.81 |
Day 19 |
Yes |
186.75 |
7-30 Days |
S-4 |
4074.64 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
9992.36 |
Day 19 |
No |
301.12 |
31-90 Days |
S-5 |
10926.15 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
34237.49 |
Day 19 |
No |
875.23 |
<7 Days |
S-6 |
34227.91 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
39458.08 |
Day 19 |
No |
210.40 |
<7 Days |
S-7 |
41156.44 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
9337.48 |
Day 20 |
No |
457.05 |
31-90 Days |
A-0-Q |
9618.20 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
43573.09 |
Day 20 |
Yes |
1101.22 |
31-90 Days |
A-1-Q |
39408.45 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
26381.54 |
Day 20 |
No |
465.45 |
7-30 Days |
A-2-Q |
23793.48 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23394.29 |
Day 20 |
Yes |
636.28 |
<7 Days |
A-3-Q |
25449.47 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
19541.67 |
Day 20 |
No |
413.00 |
31-90 Days |
A-4-Q |
18806.87 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
32687.58 |
Day 20 |
No |
957.70 |
7-30 Days |
A-5-Q |
33861.84 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
30943.72 |
Day 20 |
Yes |
734.09 |
<7 Days |
CB-1-Q |
29471.82 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
26965.20 |
Day 20 |
Yes |
328.19 |
7-30 Days |
CB-2-Q |
29005.56 |
No |
T+2 |
Yes |
No |
|
Securities Finance |