| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
16468.29 |
Day 16 |
No |
122.49 |
<7 Days |
G-2-Q |
17694.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
24915.60 |
Day 16 |
No |
288.01 |
<7 Days |
G-3-Q |
23032.21 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
34287.23 |
Day 16 |
Yes |
491.11 |
<7 Days |
S-5-Q |
33093.04 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
539.86 |
Day 16 |
Yes |
4.52 |
<7 Days |
S-6-Q |
572.97 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
16115.57 |
Day 16 |
No |
684.68 |
31-90 Days |
S-7-Q |
14636.93 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
6855.78 |
Day 16 |
Yes |
294.21 |
31-90 Days |
E-1-Q |
6627.83 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
31682.15 |
Day 16 |
Yes |
237.36 |
<7 Days |
E-2-Q |
29918.01 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
7498.51 |
Day 16 |
No |
265.62 |
31-90 Days |
IG-1-Q |
6949.26 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
25944.43 |
Day 16 |
No |
874.43 |
7-30 Days |
IG-2-Q |
26688.76 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
320.86 |
Day 16 |
Yes |
8.47 |
31-90 Days |
C-1 |
345.56 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
6600.78 |
Day 16 |
No |
322.00 |
31-90 Days |
CB-4 |
7161.32 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
32214.70 |
Day 16 |
No |
1495.89 |
<7 Days |
E-10 |
32028.72 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
39121.86 |
Day 16 |
No |
818.93 |
7-30 Days |
E-3 |
40546.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
31074.62 |
Day 16 |
No |
53.50 |
31-90 Days |
E-4 |
33954.18 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
40324.29 |
Day 16 |
No |
123.70 |
31-90 Days |
E-5 |
38022.57 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
25588.14 |
Day 16 |
Yes |
1105.95 |
7-30 Days |
E-6 |
23254.87 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
31403.24 |
Day 16 |
No |
32.96 |
<7 Days |
E-7 |
31455.99 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
28586.82 |
Day 16 |
Yes |
904.42 |
<7 Days |
E-8 |
28153.23 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
8703.53 |
Day 16 |
No |
372.17 |
7-30 Days |
E-9 |
8680.22 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
14314.26 |
Day 16 |
Yes |
30.28 |
7-30 Days |
G-4 |
14033.88 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
29603.15 |
Day 16 |
Yes |
996.19 |
31-90 Days |
IG-3 |
30192.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
14805.84 |
Day 16 |
Yes |
254.56 |
<7 Days |
IG-4 |
13602.26 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
1139.04 |
Day 16 |
Yes |
39.58 |
<7 Days |
IG-5 |
1223.95 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
7432.31 |
Day 16 |
No |
340.41 |
31-90 Days |
IG-6 |
7994.03 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
31614.79 |
Day 16 |
No |
494.71 |
<7 Days |
IG-7 |
34713.55 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |