| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
4171.21 |
Day 15 |
No |
72.06 |
<7 Days |
E-5 |
4560.34 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23964.14 |
Day 15 |
No |
192.01 |
<7 Days |
E-6 |
23865.96 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
617.93 |
Day 15 |
No |
8.27 |
7-30 Days |
E-7 |
664.56 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
38106.75 |
Day 15 |
Yes |
1345.44 |
<7 Days |
E-8 |
36738.83 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
21290.07 |
Day 15 |
Yes |
3.95 |
31-90 Days |
E-9 |
23182.94 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
13172.91 |
Day 15 |
No |
522.38 |
31-90 Days |
G-4 |
12392.48 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
7555.18 |
Day 15 |
No |
202.03 |
<7 Days |
IG-3 |
8212.83 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
9074.97 |
Day 15 |
Yes |
200.05 |
7-30 Days |
IG-4 |
9685.19 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
34415.52 |
Day 15 |
No |
721.54 |
<7 Days |
IG-5 |
35426.84 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
20482.79 |
Day 15 |
No |
752.03 |
<7 Days |
IG-6 |
21458.98 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
17322.80 |
Day 15 |
No |
336.05 |
7-30 Days |
IG-7 |
16345.25 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
24064.17 |
Day 15 |
No |
57.90 |
31-90 Days |
IG-8 |
25755.80 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
20594.99 |
Day 15 |
Yes |
763.72 |
7-30 Days |
L-1 |
21202.40 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
34858.78 |
Day 15 |
No |
1397.42 |
<7 Days |
L-10 |
32449.03 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
11427.45 |
Day 15 |
No |
165.19 |
<7 Days |
L-11 |
11140.05 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
7240.18 |
Day 15 |
Yes |
263.59 |
7-30 Days |
L-2 |
6665.08 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42643.44 |
Day 15 |
Yes |
442.60 |
7-30 Days |
L-3 |
44895.88 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
18536.18 |
Day 15 |
Yes |
788.65 |
7-30 Days |
L-4 |
18672.84 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
30542.88 |
Day 15 |
No |
1202.90 |
<7 Days |
L-5 |
31107.51 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
43460.78 |
Day 15 |
No |
968.81 |
7-30 Days |
L-6 |
44652.68 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23170.43 |
Day 15 |
Yes |
115.98 |
<7 Days |
L-7 |
24563.16 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
35864.38 |
Day 15 |
No |
1279.50 |
7-30 Days |
L-8 |
34427.66 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
9389.70 |
Day 15 |
Yes |
229.17 |
31-90 Days |
L-9 |
9840.61 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2628.65 |
Day 15 |
Yes |
35.42 |
<7 Days |
LC-1 |
2366.71 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
2667.11 |
Day 15 |
Yes |
42.15 |
7-30 Days |
LC-2 |
2683.45 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |