| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
31962.73 |
Day 3 |
No |
548.02 |
<7 Days |
A-5 |
34226.23 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
4318.46 |
Day 3 |
No |
82.70 |
7-30 Days |
CB-1 |
4265.41 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42876.09 |
Day 3 |
No |
529.66 |
7-30 Days |
CB-2 |
43686.43 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
3546.99 |
Day 3 |
Yes |
129.18 |
31-90 Days |
CB-3 |
3828.57 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
7936.09 |
Day 3 |
No |
208.59 |
31-90 Days |
E-1 |
8538.76 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
31146.34 |
Day 3 |
Yes |
1141.29 |
7-30 Days |
E-2 |
30845.28 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
33718.64 |
Day 3 |
Yes |
328.22 |
<7 Days |
G-1 |
34330.56 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
16419.64 |
Day 3 |
Yes |
801.80 |
7-30 Days |
G-2 |
16349.26 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
119.64 |
Day 3 |
Yes |
1.63 |
31-90 Days |
G-3 |
118.61 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
27839.41 |
Day 3 |
Yes |
117.36 |
<7 Days |
IG-1 |
25152.74 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
30317.18 |
Day 3 |
No |
50.28 |
31-90 Days |
IG-2 |
28376.76 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
21177.99 |
Day 3 |
No |
596.33 |
31-90 Days |
S-1 |
23064.42 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
34702.53 |
Day 3 |
No |
79.46 |
<7 Days |
S-2 |
37803.58 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
15779.13 |
Day 3 |
Yes |
90.45 |
7-30 Days |
S-3 |
16730.35 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
15224.76 |
Day 3 |
No |
355.16 |
31-90 Days |
S-4 |
16547.46 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
8157.04 |
Day 3 |
Yes |
225.71 |
31-90 Days |
S-5 |
7790.36 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23997.05 |
Day 3 |
No |
804.53 |
31-90 Days |
S-6 |
23181.88 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
30215.62 |
Day 3 |
Yes |
362.81 |
<7 Days |
S-7 |
32770.15 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
1354.13 |
Day 4 |
No |
18.29 |
7-30 Days |
A-0-Q |
1427.99 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
34073.66 |
Day 4 |
Yes |
1514.91 |
7-30 Days |
A-1-Q |
33826.45 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
1994.01 |
Day 4 |
No |
71.86 |
31-90 Days |
A-2-Q |
2091.07 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2729.46 |
Day 4 |
Yes |
73.89 |
7-30 Days |
A-3-Q |
2939.23 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
4813.26 |
Day 4 |
Yes |
194.87 |
<7 Days |
A-4-Q |
4428.94 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
44104.59 |
Day 4 |
Yes |
2177.20 |
7-30 Days |
A-5-Q |
46775.18 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26574.72 |
Day 4 |
Yes |
1038.94 |
<7 Days |
CB-1-Q |
26509.37 |
No |
T+2 |
No |
No |
|
Funding |