| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
34959.11 |
Day 2 |
No |
68.04 |
<7 Days |
IG-4 |
32290.16 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
10173.55 |
Day 2 |
Yes |
54.97 |
7-30 Days |
IG-5 |
9742.28 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
38071.47 |
Day 2 |
Yes |
1748.16 |
7-30 Days |
IG-6 |
36123.87 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
4669.10 |
Day 2 |
No |
205.76 |
31-90 Days |
IG-7 |
4465.54 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
35779.50 |
Day 2 |
No |
1009.48 |
7-30 Days |
IG-8 |
38309.60 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
8807.17 |
Day 2 |
No |
333.12 |
<7 Days |
L-1 |
8144.87 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
30148.05 |
Day 2 |
Yes |
1440.83 |
31-90 Days |
L-10 |
31234.72 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
25662.67 |
Day 2 |
No |
1228.31 |
31-90 Days |
L-11 |
23290.00 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
24715.00 |
Day 2 |
Yes |
1132.46 |
7-30 Days |
L-2 |
24688.26 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
31190.12 |
Day 2 |
No |
1225.23 |
7-30 Days |
L-3 |
33855.57 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
24226.37 |
Day 2 |
No |
180.49 |
31-90 Days |
L-4 |
26490.36 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
16121.32 |
Day 2 |
Yes |
274.02 |
7-30 Days |
L-5 |
17278.09 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
7692.97 |
Day 2 |
No |
74.34 |
<7 Days |
L-6 |
8382.69 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
19032.50 |
Day 2 |
Yes |
897.66 |
7-30 Days |
L-7 |
19199.55 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
34694.87 |
Day 2 |
Yes |
615.95 |
7-30 Days |
L-8 |
33824.80 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
4875.99 |
Day 2 |
No |
80.06 |
7-30 Days |
L-9 |
4555.03 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
28454.53 |
Day 2 |
Yes |
1006.37 |
<7 Days |
LC-1 |
30301.59 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
29433.58 |
Day 2 |
Yes |
218.10 |
7-30 Days |
LC-2 |
31419.01 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
13228.06 |
Day 2 |
No |
280.58 |
31-90 Days |
N-1 |
12049.80 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
18098.45 |
Day 2 |
Yes |
259.34 |
31-90 Days |
N-2 |
17031.65 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
3080.08 |
Day 2 |
No |
22.51 |
<7 Days |
N-3 |
3046.65 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
21926.85 |
Day 2 |
Yes |
695.27 |
7-30 Days |
N-4 |
20755.96 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
28776.90 |
Day 2 |
No |
1208.14 |
<7 Days |
N-5 |
27785.83 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
37971.91 |
Day 2 |
No |
983.84 |
<7 Days |
N-6 |
38452.50 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
30343.15 |
Day 2 |
Yes |
843.43 |
7-30 Days |
N-7 |
30297.14 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |