| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
12300.69 |
Day 5 |
Yes |
194.01 |
7-30 Days |
A-2 |
12622.61 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
7393.66 |
Day 5 |
Yes |
126.98 |
7-30 Days |
A-3 |
7591.01 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
25086.62 |
Day 5 |
No |
1170.74 |
31-90 Days |
A-4 |
24850.66 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
21973.46 |
Day 5 |
Yes |
1048.54 |
<7 Days |
A-5 |
23875.06 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
324.87 |
Day 5 |
Yes |
7.37 |
<7 Days |
CB-1 |
324.87 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
4157.49 |
Day 5 |
No |
59.92 |
7-30 Days |
CB-2 |
4328.35 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
31256.10 |
Day 5 |
Yes |
1464.91 |
<7 Days |
CB-3 |
30083.65 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
33524.26 |
Day 5 |
Yes |
523.61 |
<7 Days |
E-1 |
35725.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
12902.37 |
Day 5 |
No |
469.01 |
<7 Days |
E-2 |
13108.76 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42824.94 |
Day 5 |
Yes |
687.04 |
7-30 Days |
G-1 |
40223.71 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
8079.02 |
Day 5 |
No |
148.37 |
<7 Days |
G-2 |
7955.50 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
39493.54 |
Day 5 |
Yes |
506.22 |
<7 Days |
G-3 |
41822.46 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
246.29 |
Day 5 |
Yes |
6.30 |
<7 Days |
IG-1 |
257.51 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
33040.04 |
Day 5 |
No |
1241.75 |
7-30 Days |
IG-2 |
35526.01 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
20720.44 |
Day 5 |
No |
32.95 |
<7 Days |
S-1 |
19040.36 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
40313.13 |
Day 5 |
No |
152.88 |
7-30 Days |
S-2 |
37942.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2516.88 |
Day 5 |
Yes |
37.06 |
31-90 Days |
S-3 |
2625.31 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
21565.54 |
Day 5 |
Yes |
45.59 |
31-90 Days |
S-4 |
20114.70 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
2837.57 |
Day 5 |
Yes |
102.31 |
<7 Days |
S-5 |
2971.93 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
34727.74 |
Day 5 |
Yes |
1389.14 |
<7 Days |
S-6 |
33424.79 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42344.80 |
Day 5 |
No |
1991.34 |
<7 Days |
S-7 |
44188.45 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11580.88 |
Day 6 |
Yes |
52.44 |
7-30 Days |
A-0-Q |
11560.69 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
9939.36 |
Day 6 |
No |
383.39 |
<7 Days |
A-1-Q |
10125.74 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
4312.50 |
Day 6 |
No |
63.87 |
<7 Days |
A-2-Q |
4609.38 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
41295.06 |
Day 6 |
Yes |
1590.02 |
31-90 Days |
A-3-Q |
41765.03 |
Yes |
T+2 |
Yes |
No |
|
Treasury |