| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
36359.65 |
Day 12 |
Yes |
545.99 |
7-30 Days |
E-2-Q |
34600.00 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
1528.57 |
Day 12 |
No |
7.30 |
<7 Days |
IG-1-Q |
1417.24 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
6466.74 |
Day 12 |
Yes |
217.97 |
7-30 Days |
IG-2-Q |
6541.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11910.20 |
Day 12 |
Yes |
2.45 |
31-90 Days |
C-1 |
12160.46 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
30506.19 |
Day 12 |
Yes |
663.53 |
7-30 Days |
CB-4 |
29070.83 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
33067.26 |
Day 12 |
No |
1247.98 |
31-90 Days |
E-10 |
30314.26 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
8898.22 |
Day 12 |
Yes |
376.84 |
<7 Days |
E-3 |
9114.27 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
10110.65 |
Day 12 |
Yes |
369.49 |
7-30 Days |
E-4 |
9653.49 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
33718.83 |
Day 12 |
No |
603.90 |
7-30 Days |
E-5 |
33426.78 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
15873.26 |
Day 12 |
Yes |
435.21 |
31-90 Days |
E-6 |
16659.03 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13213.20 |
Day 12 |
No |
386.09 |
<7 Days |
E-7 |
12130.94 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
44073.39 |
Day 12 |
Yes |
182.27 |
31-90 Days |
E-8 |
46234.98 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
15657.45 |
Day 12 |
Yes |
705.40 |
<7 Days |
E-9 |
16058.76 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
6846.97 |
Day 12 |
Yes |
327.34 |
7-30 Days |
G-4 |
7395.15 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
21550.03 |
Day 12 |
Yes |
6.00 |
<7 Days |
IG-3 |
22316.25 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42126.63 |
Day 12 |
No |
1661.61 |
31-90 Days |
IG-4 |
42133.68 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
22854.37 |
Day 12 |
Yes |
35.97 |
7-30 Days |
IG-5 |
22638.57 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
24963.66 |
Day 12 |
Yes |
199.64 |
7-30 Days |
IG-6 |
24054.33 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
12599.27 |
Day 12 |
Yes |
438.12 |
7-30 Days |
IG-7 |
12268.35 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
2505.90 |
Day 12 |
No |
109.62 |
7-30 Days |
IG-8 |
2429.88 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
19691.44 |
Day 12 |
No |
842.10 |
7-30 Days |
L-1 |
18979.65 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
20929.79 |
Day 12 |
Yes |
361.10 |
7-30 Days |
L-10 |
19631.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
8101.51 |
Day 12 |
Yes |
354.21 |
7-30 Days |
L-11 |
7637.70 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
42852.49 |
Day 12 |
Yes |
2114.67 |
31-90 Days |
L-2 |
39086.20 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
38899.62 |
Day 12 |
Yes |
1609.09 |
7-30 Days |
L-3 |
38151.63 |
No |
T+2 |
Yes |
No |
|
Securities Finance |