| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
43594.95 |
Day 26 |
Yes |
711.00 |
<7 Days |
CB-4 |
39416.39 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
39923.90 |
Day 26 |
Yes |
185.64 |
7-30 Days |
E-10 |
38043.15 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
27692.59 |
Day 26 |
No |
1181.94 |
31-90 Days |
E-3 |
29705.13 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13744.67 |
Day 26 |
No |
149.90 |
7-30 Days |
E-4 |
14604.76 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
4256.30 |
Day 26 |
No |
15.85 |
7-30 Days |
E-5 |
4210.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
9911.11 |
Day 26 |
No |
123.67 |
7-30 Days |
E-6 |
10645.23 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
37948.37 |
Day 26 |
Yes |
1778.69 |
31-90 Days |
E-7 |
35195.56 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
7830.30 |
Day 26 |
Yes |
38.52 |
31-90 Days |
E-8 |
8405.27 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13672.11 |
Day 26 |
No |
359.40 |
31-90 Days |
E-9 |
13884.16 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
28459.03 |
Day 26 |
Yes |
989.06 |
7-30 Days |
G-4 |
29859.43 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
25408.73 |
Day 26 |
Yes |
1165.54 |
7-30 Days |
IG-3 |
27835.94 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
12344.52 |
Day 26 |
Yes |
389.83 |
<7 Days |
IG-4 |
13138.16 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
8882.62 |
Day 26 |
No |
341.89 |
7-30 Days |
IG-5 |
8856.73 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
33232.72 |
Day 26 |
No |
168.73 |
31-90 Days |
IG-6 |
30450.66 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
41367.39 |
Day 26 |
No |
2049.33 |
31-90 Days |
IG-7 |
45105.09 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
19718.87 |
Day 26 |
Yes |
374.13 |
31-90 Days |
IG-8 |
21289.04 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
4943.80 |
Day 26 |
No |
169.46 |
7-30 Days |
L-1 |
4472.16 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
15460.51 |
Day 26 |
No |
243.98 |
<7 Days |
L-10 |
16112.50 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
33114.24 |
Day 26 |
Yes |
677.91 |
31-90 Days |
L-11 |
31183.00 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
2610.94 |
Day 26 |
No |
73.19 |
<7 Days |
L-2 |
2429.26 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
11952.63 |
Day 26 |
Yes |
97.45 |
31-90 Days |
L-3 |
12178.85 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
37652.28 |
Day 26 |
Yes |
1740.50 |
7-30 Days |
L-4 |
37259.35 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
32696.75 |
Day 26 |
No |
1222.74 |
7-30 Days |
L-5 |
35396.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
24985.26 |
Day 26 |
Yes |
237.75 |
31-90 Days |
L-6 |
23694.14 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13127.82 |
Day 26 |
No |
197.78 |
31-90 Days |
L-7 |
14197.40 |
Yes |
T+0 |
No |
No |
|
Securities Finance |