| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
38992.15 |
Day 5 |
Yes |
483.75 |
<7 Days |
S-7-Q |
35806.14 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
18380.25 |
Day 5 |
Yes |
237.99 |
31-90 Days |
E-1-Q |
19959.21 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
10790.03 |
Day 5 |
Yes |
49.23 |
31-90 Days |
E-2-Q |
10290.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42302.46 |
Day 5 |
No |
743.93 |
31-90 Days |
IG-1-Q |
44459.50 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
19632.28 |
Day 5 |
No |
898.00 |
31-90 Days |
IG-2-Q |
18211.83 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
5974.64 |
Day 5 |
No |
86.17 |
7-30 Days |
C-1 |
5629.88 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
16047.34 |
Day 5 |
No |
291.59 |
7-30 Days |
CB-4 |
16295.37 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
27322.62 |
Day 5 |
No |
1304.86 |
<7 Days |
E-10 |
28494.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
13958.11 |
Day 5 |
Yes |
369.14 |
31-90 Days |
E-3 |
13744.60 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
38392.92 |
Day 5 |
No |
1501.60 |
<7 Days |
E-4 |
41529.88 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
40189.55 |
Day 5 |
Yes |
2000.68 |
31-90 Days |
E-5 |
36724.76 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2451.99 |
Day 5 |
No |
111.88 |
31-90 Days |
E-6 |
2590.63 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
34658.10 |
Day 5 |
No |
1344.33 |
<7 Days |
E-7 |
36598.06 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
14853.57 |
Day 5 |
Yes |
253.13 |
<7 Days |
E-8 |
13937.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
37666.16 |
Day 5 |
No |
1357.82 |
31-90 Days |
E-9 |
34145.57 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
5177.52 |
Day 5 |
No |
121.42 |
31-90 Days |
G-4 |
5091.22 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
12603.49 |
Day 5 |
No |
408.04 |
31-90 Days |
IG-3 |
12908.63 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
40463.67 |
Day 5 |
Yes |
570.49 |
7-30 Days |
IG-4 |
43980.44 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
12435.26 |
Day 5 |
Yes |
583.25 |
<7 Days |
IG-5 |
13260.38 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
37864.14 |
Day 5 |
No |
1345.67 |
<7 Days |
IG-6 |
38864.66 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
22419.49 |
Day 5 |
No |
182.31 |
<7 Days |
IG-7 |
22658.16 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
33109.88 |
Day 5 |
Yes |
32.26 |
31-90 Days |
IG-8 |
34649.11 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
28112.48 |
Day 5 |
Yes |
767.85 |
7-30 Days |
L-1 |
27529.41 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
1672.85 |
Day 5 |
No |
5.76 |
31-90 Days |
L-10 |
1798.65 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
33629.76 |
Day 5 |
Yes |
244.44 |
<7 Days |
L-11 |
30702.52 |
No |
T+0 |
No |
No |
|
Securities Finance |