| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
724.92 |
Day 16 |
Yes |
12.95 |
31-90 Days |
Y-2 |
655.01 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23011.39 |
Day 16 |
Yes |
320.11 |
<7 Days |
Y-3 |
21838.27 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11343.24 |
Day 16 |
Yes |
416.76 |
31-90 Days |
Y-4 |
11080.34 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
12722.30 |
Day 16 |
Yes |
237.74 |
31-90 Days |
Z-1 |
12903.33 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
12955.27 |
Day 16 |
No |
612.38 |
<7 Days |
A-2 |
12364.76 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
15947.21 |
Day 16 |
No |
283.16 |
<7 Days |
A-3 |
14737.14 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
41895.67 |
Day 16 |
Yes |
938.79 |
7-30 Days |
A-4 |
43911.93 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
17736.27 |
Day 16 |
No |
398.52 |
<7 Days |
A-5 |
18809.47 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
6727.19 |
Day 16 |
Yes |
297.06 |
7-30 Days |
CB-1 |
6719.23 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
41584.48 |
Day 16 |
Yes |
813.71 |
31-90 Days |
CB-2 |
43170.19 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
30321.51 |
Day 16 |
No |
812.21 |
<7 Days |
CB-3 |
32164.58 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
18679.08 |
Day 16 |
No |
836.30 |
31-90 Days |
E-1 |
19298.06 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
11391.67 |
Day 16 |
Yes |
487.66 |
7-30 Days |
E-2 |
10858.40 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
31306.36 |
Day 16 |
Yes |
786.95 |
<7 Days |
G-1 |
30384.59 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
38616.45 |
Day 16 |
No |
1459.54 |
31-90 Days |
G-2 |
37659.61 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
20624.02 |
Day 16 |
No |
103.73 |
31-90 Days |
G-3 |
19126.02 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
11229.84 |
Day 16 |
No |
520.50 |
<7 Days |
IG-1 |
11567.72 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
20685.45 |
Day 16 |
Yes |
902.54 |
7-30 Days |
IG-2 |
22173.31 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
34534.29 |
Day 16 |
No |
322.99 |
<7 Days |
S-1 |
35092.39 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
10236.69 |
Day 16 |
No |
96.66 |
<7 Days |
S-2 |
9920.24 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
12151.27 |
Day 16 |
No |
383.54 |
31-90 Days |
S-3 |
13230.62 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11389.95 |
Day 16 |
Yes |
224.98 |
<7 Days |
S-4 |
11838.17 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13292.83 |
Day 16 |
Yes |
75.02 |
<7 Days |
S-5 |
12693.25 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
38290.10 |
Day 16 |
No |
821.30 |
<7 Days |
S-6 |
34528.97 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
22433.02 |
Day 16 |
Yes |
403.11 |
31-90 Days |
S-7 |
22063.36 |
Yes |
T+2 |
Yes |
No |
|
Trading |