| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
4797.99 |
Day 8 |
Yes |
219.95 |
31-90 Days |
A-1-Q |
5030.40 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
10368.37 |
Day 8 |
Yes |
218.92 |
31-90 Days |
A-2-Q |
9732.78 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
30718.15 |
Day 8 |
No |
145.95 |
<7 Days |
A-3-Q |
30289.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
5127.67 |
Day 8 |
No |
200.47 |
31-90 Days |
A-4-Q |
5309.18 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
36625.87 |
Day 8 |
Yes |
904.89 |
7-30 Days |
A-5-Q |
34095.14 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
6406.53 |
Day 8 |
No |
107.65 |
<7 Days |
CB-1-Q |
6313.25 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
8444.26 |
Day 8 |
Yes |
26.96 |
<7 Days |
CB-2-Q |
8592.63 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
20449.88 |
Day 8 |
No |
572.87 |
7-30 Days |
S-1-Q |
21815.28 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
16601.76 |
Day 8 |
No |
137.88 |
<7 Days |
S-2-Q |
16974.09 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
14537.30 |
Day 8 |
No |
358.95 |
7-30 Days |
S-3-Q |
13865.22 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
22266.46 |
Day 8 |
Yes |
1076.35 |
<7 Days |
S-4-Q |
24482.85 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
20768.35 |
Day 8 |
No |
81.36 |
31-90 Days |
CB-3-Q |
20317.14 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
37492.41 |
Day 8 |
No |
126.89 |
<7 Days |
G-1-Q |
35640.25 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
26409.93 |
Day 8 |
No |
109.68 |
<7 Days |
G-2-Q |
23949.94 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
3253.44 |
Day 8 |
Yes |
143.82 |
<7 Days |
G-3-Q |
3137.78 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
7148.74 |
Day 8 |
No |
249.68 |
31-90 Days |
S-5-Q |
6792.43 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
21675.41 |
Day 8 |
Yes |
1021.04 |
7-30 Days |
S-6-Q |
21130.65 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2953.46 |
Day 8 |
No |
91.77 |
<7 Days |
S-7-Q |
2696.66 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
38825.32 |
Day 8 |
Yes |
1163.14 |
7-30 Days |
E-1-Q |
40446.02 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
38481.10 |
Day 8 |
Yes |
1894.95 |
7-30 Days |
E-2-Q |
42264.17 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
16051.07 |
Day 8 |
Yes |
669.80 |
7-30 Days |
IG-1-Q |
17311.75 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
6471.03 |
Day 8 |
No |
307.19 |
<7 Days |
IG-2-Q |
6040.87 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
35934.24 |
Day 8 |
No |
1170.93 |
31-90 Days |
C-1 |
38257.07 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
1042.51 |
Day 8 |
No |
10.78 |
31-90 Days |
CB-4 |
1001.94 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
4277.01 |
Day 8 |
No |
108.10 |
31-90 Days |
E-10 |
4103.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |