| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
40922.65 |
Open |
Yes |
529.25 |
<7 Days |
Y-1 |
38226.09 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
20025.32 |
Open |
Yes |
900.79 |
31-90 Days |
Y-2 |
19078.05 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26950.10 |
Open |
Yes |
453.19 |
<7 Days |
Y-3 |
24328.49 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
14495.71 |
Open |
No |
198.32 |
7-30 Days |
Y-4 |
15119.48 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
37639.81 |
Open |
Yes |
1059.88 |
7-30 Days |
Z-1 |
34000.50 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
23400.88 |
Open |
No |
148.34 |
<7 Days |
A-2 |
24677.67 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
20916.29 |
Open |
Yes |
97.93 |
<7 Days |
A-3 |
20308.27 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
24816.70 |
Open |
Yes |
957.09 |
7-30 Days |
A-4 |
26902.96 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
18867.95 |
Open |
Yes |
542.50 |
7-30 Days |
A-5 |
18041.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
6681.60 |
Open |
Yes |
142.93 |
31-90 Days |
CB-1 |
6127.72 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
18627.38 |
Open |
No |
517.50 |
31-90 Days |
CB-2 |
17131.62 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
37126.75 |
Open |
No |
1552.94 |
31-90 Days |
CB-3 |
39393.17 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
487.66 |
Open |
No |
5.12 |
31-90 Days |
E-1 |
458.19 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
29849.31 |
Open |
No |
671.15 |
31-90 Days |
E-2 |
29908.52 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
37951.21 |
Open |
Yes |
1560.15 |
31-90 Days |
G-1 |
37570.02 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
26271.64 |
Open |
Yes |
833.42 |
31-90 Days |
G-2 |
23816.27 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
19392.33 |
Open |
No |
857.23 |
31-90 Days |
G-3 |
20083.77 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
7560.72 |
Open |
No |
83.81 |
7-30 Days |
IG-1 |
8150.17 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
1248.81 |
Open |
No |
11.50 |
31-90 Days |
IG-2 |
1203.74 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
41478.12 |
Open |
Yes |
1878.64 |
7-30 Days |
S-1 |
39495.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
31100.40 |
Open |
No |
917.32 |
7-30 Days |
S-2 |
29908.59 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
7626.71 |
Open |
Yes |
235.58 |
31-90 Days |
S-3 |
8198.20 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
32391.07 |
Open |
No |
1619.03 |
31-90 Days |
S-4 |
29889.55 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
293.55 |
Open |
Yes |
9.32 |
31-90 Days |
S-5 |
303.91 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
20046.16 |
Open |
No |
513.62 |
31-90 Days |
S-6 |
20830.60 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |