| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
4724.44 |
Day 30 |
Yes |
201.04 |
7-30 Days |
A-2 |
4552.26 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
23297.07 |
Day 30 |
Yes |
292.53 |
31-90 Days |
A-3 |
21365.25 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
33208.80 |
Day 30 |
No |
333.91 |
<7 Days |
A-4 |
30586.32 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
15803.42 |
Day 30 |
No |
284.92 |
31-90 Days |
A-5 |
16961.33 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
39344.13 |
Day 30 |
Yes |
921.19 |
31-90 Days |
CB-1 |
40501.61 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
32459.12 |
Day 30 |
Yes |
1064.03 |
7-30 Days |
CB-2 |
29598.13 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
32845.03 |
Day 30 |
No |
894.00 |
7-30 Days |
CB-3 |
33563.68 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
26175.62 |
Day 30 |
No |
1269.78 |
31-90 Days |
E-1 |
26200.36 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
25488.64 |
Day 30 |
Yes |
133.60 |
7-30 Days |
E-2 |
27474.33 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
41845.52 |
Day 30 |
No |
961.36 |
31-90 Days |
G-1 |
37927.74 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
28829.42 |
Day 30 |
Yes |
147.92 |
<7 Days |
G-2 |
29316.41 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
5937.07 |
Day 30 |
Yes |
89.71 |
7-30 Days |
G-3 |
6154.97 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
4003.42 |
Day 30 |
Yes |
106.95 |
31-90 Days |
IG-1 |
3723.38 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
25073.20 |
Day 30 |
Yes |
1103.43 |
<7 Days |
IG-2 |
23036.19 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
41904.26 |
Day 30 |
Yes |
829.01 |
<7 Days |
S-1 |
43580.82 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
26338.95 |
Day 30 |
Yes |
1094.02 |
7-30 Days |
S-2 |
24622.58 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
16488.09 |
Day 30 |
No |
803.88 |
<7 Days |
S-3 |
17476.42 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
41638.86 |
Day 30 |
No |
2034.59 |
<7 Days |
S-4 |
38811.99 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
21435.66 |
Day 30 |
Yes |
152.38 |
<7 Days |
S-5 |
22577.98 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
8422.24 |
Day 30 |
No |
221.57 |
7-30 Days |
S-6 |
9038.33 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
25795.01 |
Day 30 |
Yes |
210.93 |
31-90 Days |
S-7 |
25801.42 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
43304.82 |
Day 31 |
No |
1621.03 |
<7 Days |
A-0-Q |
44275.65 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
11041.81 |
Day 31 |
Yes |
231.95 |
<7 Days |
A-1-Q |
11106.90 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42574.22 |
Day 31 |
No |
623.45 |
31-90 Days |
A-2-Q |
44089.88 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
37421.09 |
Day 31 |
No |
1261.01 |
<7 Days |
A-3-Q |
37762.02 |
No |
T+1 |
Yes |
No |
|
Funding |