| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
17182.54 |
Day 2 |
No |
539.09 |
7-30 Days |
P-1 |
17021.66 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
33588.65 |
Day 2 |
Yes |
247.07 |
7-30 Days |
P-2 |
34979.64 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13066.41 |
Day 2 |
No |
185.88 |
31-90 Days |
S-8 |
11829.46 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
33933.91 |
Day 2 |
Yes |
1267.46 |
7-30 Days |
Y-1 |
35245.07 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
14267.19 |
Day 2 |
No |
699.59 |
<7 Days |
Y-2 |
14643.72 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
946.38 |
Day 2 |
Yes |
5.26 |
<7 Days |
Y-3 |
932.55 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
43762.95 |
Day 2 |
No |
1015.04 |
<7 Days |
Y-4 |
47217.26 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
9274.73 |
Day 2 |
No |
253.96 |
7-30 Days |
Z-1 |
8356.25 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
12861.93 |
Day 2 |
No |
366.85 |
31-90 Days |
A-2 |
12234.70 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
39789.07 |
Day 2 |
No |
335.41 |
31-90 Days |
A-3 |
41394.09 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
3203.04 |
Day 2 |
Yes |
157.14 |
<7 Days |
A-4 |
3117.42 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
39265.70 |
Day 2 |
Yes |
726.28 |
31-90 Days |
A-5 |
41333.10 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
7888.13 |
Day 2 |
No |
176.93 |
31-90 Days |
CB-1 |
8042.21 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
39236.01 |
Day 2 |
Yes |
48.65 |
<7 Days |
CB-2 |
36075.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
19151.16 |
Day 2 |
Yes |
869.52 |
7-30 Days |
CB-3 |
17719.64 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
1958.28 |
Day 2 |
Yes |
10.19 |
<7 Days |
E-1 |
1892.82 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
15012.98 |
Day 2 |
No |
658.96 |
7-30 Days |
E-2 |
15906.09 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
20955.92 |
Day 2 |
No |
296.40 |
7-30 Days |
G-1 |
20190.49 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13632.89 |
Day 2 |
Yes |
301.81 |
7-30 Days |
G-2 |
14832.03 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
30221.71 |
Day 2 |
No |
78.70 |
7-30 Days |
G-3 |
29626.67 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
14422.07 |
Day 2 |
Yes |
525.22 |
31-90 Days |
IG-1 |
15327.66 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
42796.56 |
Day 2 |
No |
165.38 |
31-90 Days |
IG-2 |
41813.60 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
38794.24 |
Day 2 |
Yes |
1912.70 |
<7 Days |
S-1 |
41690.04 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2402.65 |
Day 2 |
No |
117.68 |
31-90 Days |
S-2 |
2531.42 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23581.28 |
Day 2 |
No |
381.93 |
7-30 Days |
S-3 |
24126.14 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |