| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
1751.77 |
Day 14 |
No |
60.36 |
7-30 Days |
Z-1 |
1894.67 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13416.77 |
Day 14 |
No |
519.98 |
7-30 Days |
A-2 |
14432.48 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
34651.46 |
Day 14 |
No |
149.13 |
<7 Days |
A-3 |
36893.25 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
29889.98 |
Day 14 |
Yes |
1120.09 |
<7 Days |
A-4 |
30623.00 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
18986.54 |
Day 14 |
Yes |
670.55 |
<7 Days |
A-5 |
20400.23 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26319.86 |
Day 14 |
Yes |
346.50 |
7-30 Days |
CB-1 |
24243.60 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
18671.14 |
Day 14 |
Yes |
285.53 |
7-30 Days |
CB-2 |
18828.60 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
22284.69 |
Day 14 |
Yes |
271.42 |
<7 Days |
CB-3 |
23564.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
41240.83 |
Day 14 |
Yes |
651.70 |
<7 Days |
E-1 |
40004.87 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
18641.54 |
Day 14 |
No |
365.78 |
<7 Days |
E-2 |
18188.90 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
5966.27 |
Day 14 |
No |
182.76 |
<7 Days |
G-1 |
5657.87 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23882.76 |
Day 14 |
No |
103.94 |
<7 Days |
G-2 |
24685.85 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
35839.72 |
Day 14 |
Yes |
1591.95 |
31-90 Days |
G-3 |
35184.82 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
30194.93 |
Day 14 |
Yes |
514.93 |
<7 Days |
IG-1 |
27305.17 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
18393.51 |
Day 14 |
Yes |
284.47 |
<7 Days |
IG-2 |
20210.00 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
29596.23 |
Day 14 |
Yes |
1229.89 |
7-30 Days |
S-1 |
30974.48 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
31399.11 |
Day 14 |
No |
177.83 |
<7 Days |
S-2 |
34416.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
10288.12 |
Day 14 |
Yes |
341.44 |
31-90 Days |
S-3 |
11043.70 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
22967.16 |
Day 14 |
No |
350.70 |
<7 Days |
S-4 |
20899.24 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
36582.15 |
Day 14 |
Yes |
1445.48 |
31-90 Days |
S-5 |
39942.70 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
4731.67 |
Day 14 |
Yes |
161.98 |
7-30 Days |
S-6 |
4736.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
10387.87 |
Day 14 |
No |
286.41 |
31-90 Days |
S-7 |
11091.93 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
33733.53 |
Day 15 |
Yes |
1209.64 |
31-90 Days |
A-0-Q |
33838.41 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
15696.70 |
Day 15 |
No |
622.35 |
31-90 Days |
A-1-Q |
16855.83 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
17806.67 |
Day 15 |
No |
797.10 |
7-30 Days |
A-2-Q |
19193.11 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |