| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
33794.60 |
Day 14 |
Yes |
1080.46 |
<7 Days |
S-6-Q |
36523.13 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
15728.47 |
Day 14 |
No |
125.50 |
<7 Days |
S-7-Q |
14995.44 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
14756.89 |
Day 14 |
No |
616.38 |
31-90 Days |
E-1-Q |
15163.30 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
37881.04 |
Day 14 |
No |
128.73 |
<7 Days |
E-2-Q |
37324.59 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
41620.76 |
Day 14 |
Yes |
297.82 |
31-90 Days |
IG-1-Q |
42526.10 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
35486.08 |
Day 14 |
Yes |
443.22 |
7-30 Days |
IG-2-Q |
37574.61 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
14230.41 |
Day 14 |
No |
700.25 |
<7 Days |
C-1 |
15142.35 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
10660.28 |
Day 14 |
No |
357.64 |
<7 Days |
CB-4 |
10940.22 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
8021.72 |
Day 14 |
No |
355.20 |
7-30 Days |
E-10 |
8293.63 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
28789.32 |
Day 14 |
Yes |
772.99 |
<7 Days |
E-3 |
26824.45 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
22628.09 |
Day 14 |
Yes |
330.27 |
31-90 Days |
E-4 |
24864.79 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
13329.16 |
Day 14 |
Yes |
472.36 |
<7 Days |
E-5 |
14156.44 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
43979.79 |
Day 14 |
Yes |
1632.87 |
7-30 Days |
E-6 |
43280.59 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
39866.79 |
Day 14 |
No |
1962.68 |
7-30 Days |
E-7 |
40828.63 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
11660.61 |
Day 14 |
Yes |
92.46 |
31-90 Days |
E-8 |
10550.52 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
2906.67 |
Day 14 |
No |
108.81 |
<7 Days |
E-9 |
2849.79 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
37379.11 |
Day 14 |
No |
1629.40 |
7-30 Days |
G-4 |
38493.74 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
33967.29 |
Day 14 |
Yes |
1384.87 |
<7 Days |
IG-3 |
33727.99 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
41419.13 |
Day 14 |
Yes |
1290.98 |
7-30 Days |
IG-4 |
38298.26 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
19533.00 |
Day 14 |
Yes |
81.46 |
7-30 Days |
IG-5 |
19092.36 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
1926.67 |
Day 14 |
No |
54.11 |
7-30 Days |
IG-6 |
1982.44 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
43860.59 |
Day 14 |
Yes |
733.70 |
31-90 Days |
IG-7 |
43946.91 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
38685.35 |
Day 14 |
No |
629.91 |
7-30 Days |
IG-8 |
39460.47 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
37272.77 |
Day 14 |
No |
743.37 |
<7 Days |
L-1 |
38142.72 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11096.85 |
Day 14 |
Yes |
285.21 |
7-30 Days |
L-10 |
10695.49 |
No |
T+1 |
Yes |
No |
|
Trading |