| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
37503.76 |
Day 29 |
Yes |
1626.00 |
<7 Days |
E-9 |
35516.14 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
27349.85 |
Day 29 |
No |
1320.06 |
<7 Days |
G-4 |
28741.54 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
6856.49 |
Day 29 |
No |
127.16 |
<7 Days |
IG-3 |
6194.81 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
13377.20 |
Day 29 |
No |
64.18 |
7-30 Days |
IG-4 |
12516.63 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
43070.34 |
Day 29 |
No |
1856.76 |
7-30 Days |
IG-5 |
46989.46 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
43869.91 |
Day 29 |
No |
540.69 |
31-90 Days |
IG-6 |
41975.53 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
36899.09 |
Day 29 |
Yes |
1798.83 |
7-30 Days |
IG-7 |
35370.15 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
29696.52 |
Day 29 |
No |
98.52 |
7-30 Days |
IG-8 |
27998.35 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42968.02 |
Day 29 |
No |
1565.13 |
<7 Days |
L-1 |
42563.73 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
24942.97 |
Day 29 |
No |
518.49 |
7-30 Days |
L-10 |
22955.45 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
22643.21 |
Day 29 |
No |
754.75 |
7-30 Days |
L-11 |
21583.21 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
6248.97 |
Day 29 |
Yes |
146.07 |
<7 Days |
L-2 |
6182.07 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
14272.36 |
Day 29 |
No |
284.38 |
7-30 Days |
L-3 |
14278.77 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
24344.39 |
Day 29 |
Yes |
889.72 |
<7 Days |
L-4 |
22565.96 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
19149.18 |
Day 29 |
Yes |
922.68 |
31-90 Days |
L-5 |
17561.14 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
4006.14 |
Day 29 |
Yes |
125.91 |
31-90 Days |
L-6 |
4002.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
34892.95 |
Day 29 |
Yes |
576.55 |
<7 Days |
L-7 |
32866.10 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
4577.12 |
Day 29 |
Yes |
152.72 |
7-30 Days |
L-8 |
4563.44 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
19847.91 |
Day 29 |
No |
513.89 |
<7 Days |
L-9 |
18913.74 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
3919.87 |
Day 29 |
Yes |
51.83 |
31-90 Days |
LC-1 |
4098.63 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
38084.13 |
Day 29 |
Yes |
1263.82 |
31-90 Days |
LC-2 |
34716.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
7980.97 |
Day 29 |
Yes |
398.07 |
7-30 Days |
N-1 |
7733.92 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
3252.69 |
Day 29 |
No |
9.65 |
31-90 Days |
N-2 |
2996.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
38813.48 |
Day 29 |
Yes |
1433.86 |
31-90 Days |
N-3 |
37823.96 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
22757.08 |
Day 29 |
Yes |
1126.08 |
31-90 Days |
N-4 |
20698.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |