| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
28345.26 |
Day 28 |
Yes |
590.49 |
7-30 Days |
A-5 |
26624.26 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
32025.75 |
Day 28 |
No |
675.11 |
<7 Days |
CB-1 |
33861.17 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
12098.12 |
Day 28 |
Yes |
582.88 |
<7 Days |
CB-2 |
13288.91 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
25684.90 |
Day 28 |
Yes |
925.88 |
31-90 Days |
CB-3 |
24501.75 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
40175.99 |
Day 28 |
Yes |
105.47 |
<7 Days |
E-1 |
43641.02 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
9760.31 |
Day 28 |
Yes |
182.51 |
7-30 Days |
E-2 |
9333.74 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13024.44 |
Day 28 |
Yes |
405.45 |
7-30 Days |
G-1 |
13881.83 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
16231.79 |
Day 28 |
Yes |
19.84 |
7-30 Days |
G-2 |
14773.21 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
18835.88 |
Day 28 |
Yes |
795.91 |
7-30 Days |
G-3 |
20081.77 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42284.07 |
Day 28 |
Yes |
2014.92 |
31-90 Days |
IG-1 |
43885.08 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
8864.57 |
Day 28 |
Yes |
217.07 |
7-30 Days |
IG-2 |
8035.91 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
21743.28 |
Day 28 |
No |
622.57 |
7-30 Days |
S-1 |
23442.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
32163.09 |
Day 28 |
No |
597.27 |
7-30 Days |
S-2 |
29085.75 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
30844.20 |
Day 28 |
Yes |
992.14 |
<7 Days |
S-3 |
33315.04 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
25620.73 |
Day 28 |
No |
1057.22 |
31-90 Days |
S-4 |
26039.00 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
43059.78 |
Day 28 |
No |
187.67 |
7-30 Days |
S-5 |
44488.81 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
43639.94 |
Day 28 |
No |
1204.47 |
7-30 Days |
S-6 |
47942.91 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
12968.52 |
Day 28 |
No |
616.42 |
31-90 Days |
S-7 |
13595.82 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
17456.44 |
Day 29 |
Yes |
542.56 |
7-30 Days |
A-0-Q |
16324.56 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
25818.12 |
Day 29 |
Yes |
1141.46 |
7-30 Days |
A-1-Q |
23708.47 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
30534.63 |
Day 29 |
No |
408.91 |
31-90 Days |
A-2-Q |
32428.06 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
24025.57 |
Day 29 |
Yes |
685.61 |
<7 Days |
A-3-Q |
23272.88 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
25370.25 |
Day 29 |
Yes |
664.51 |
7-30 Days |
A-4-Q |
26545.70 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
2034.06 |
Day 29 |
No |
86.16 |
31-90 Days |
A-5-Q |
2130.93 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
17242.93 |
Day 29 |
No |
694.07 |
7-30 Days |
CB-1-Q |
17664.41 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |