| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42760.96 |
Day 1 |
Yes |
1261.30 |
31-90 Days |
CB-4 |
39506.95 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
9989.33 |
Day 1 |
Yes |
278.01 |
31-90 Days |
E-10 |
9276.44 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
4409.70 |
Day 1 |
No |
163.44 |
<7 Days |
E-3 |
4318.30 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
9017.89 |
Day 1 |
Yes |
23.77 |
31-90 Days |
E-4 |
9621.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
23113.87 |
Day 1 |
Yes |
603.86 |
31-90 Days |
E-5 |
24787.36 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
22520.76 |
Day 1 |
No |
63.97 |
<7 Days |
E-6 |
20556.86 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
33839.69 |
Day 1 |
No |
296.38 |
7-30 Days |
E-7 |
34453.00 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
38728.88 |
Day 1 |
Yes |
197.88 |
31-90 Days |
E-8 |
36035.18 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23924.02 |
Day 1 |
No |
913.18 |
31-90 Days |
E-9 |
26271.43 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
41943.39 |
Day 1 |
Yes |
342.44 |
7-30 Days |
G-4 |
43380.91 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
40092.33 |
Day 1 |
Yes |
56.76 |
<7 Days |
IG-3 |
41415.44 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
4506.36 |
Day 1 |
No |
22.90 |
31-90 Days |
IG-4 |
4842.09 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
36026.65 |
Day 1 |
No |
311.27 |
7-30 Days |
IG-5 |
32904.65 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42040.17 |
Day 1 |
Yes |
1515.57 |
7-30 Days |
IG-6 |
46001.07 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
37419.35 |
Day 1 |
Yes |
1511.82 |
31-90 Days |
IG-7 |
38004.56 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
3117.95 |
Day 1 |
Yes |
90.30 |
31-90 Days |
IG-8 |
3358.01 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
1658.19 |
Day 1 |
Yes |
52.60 |
7-30 Days |
L-1 |
1573.87 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
41280.75 |
Day 1 |
Yes |
1337.05 |
<7 Days |
L-10 |
43065.92 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
28199.17 |
Day 1 |
Yes |
721.81 |
7-30 Days |
L-11 |
28965.99 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
4775.64 |
Day 1 |
No |
117.79 |
<7 Days |
L-2 |
4803.56 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
41726.22 |
Day 1 |
Yes |
1256.72 |
<7 Days |
L-3 |
42660.90 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
35788.01 |
Day 1 |
No |
45.62 |
<7 Days |
L-4 |
33124.12 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
10937.72 |
Day 1 |
Yes |
299.30 |
31-90 Days |
L-5 |
11862.01 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
36375.01 |
Day 1 |
Yes |
393.10 |
7-30 Days |
L-6 |
37935.57 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
22283.63 |
Day 1 |
Yes |
31.41 |
7-30 Days |
L-7 |
20055.52 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |