| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
41462.03 |
Day 17 |
Yes |
2023.67 |
<7 Days |
E-10 |
41039.65 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
12722.94 |
Day 17 |
Yes |
605.02 |
7-30 Days |
E-3 |
13016.58 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
4152.95 |
Day 17 |
No |
195.97 |
7-30 Days |
E-4 |
3812.02 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
33811.78 |
Day 17 |
No |
232.65 |
<7 Days |
E-5 |
36783.88 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13859.73 |
Day 17 |
No |
307.37 |
<7 Days |
E-6 |
15137.03 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
42247.67 |
Day 17 |
Yes |
578.49 |
7-30 Days |
E-7 |
43727.00 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
37329.18 |
Day 17 |
Yes |
268.94 |
7-30 Days |
E-8 |
40592.79 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
7671.03 |
Day 17 |
No |
192.24 |
31-90 Days |
E-9 |
8136.46 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
1460.79 |
Day 17 |
No |
70.70 |
31-90 Days |
G-4 |
1364.39 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
22353.21 |
Day 17 |
Yes |
336.51 |
31-90 Days |
IG-3 |
21125.21 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
31201.99 |
Day 17 |
No |
873.86 |
7-30 Days |
IG-4 |
31840.25 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
25524.29 |
Day 17 |
No |
479.55 |
<7 Days |
IG-5 |
23981.37 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
7601.39 |
Day 17 |
No |
373.31 |
7-30 Days |
IG-6 |
7625.96 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
10018.67 |
Day 17 |
No |
283.59 |
31-90 Days |
IG-7 |
10529.94 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
4394.33 |
Day 17 |
Yes |
86.74 |
7-30 Days |
IG-8 |
4605.29 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
17364.30 |
Day 17 |
No |
107.90 |
31-90 Days |
L-1 |
16408.32 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
34029.49 |
Day 17 |
Yes |
1161.77 |
7-30 Days |
L-10 |
37332.44 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
41936.07 |
Day 17 |
Yes |
1328.95 |
<7 Days |
L-11 |
44588.62 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26813.86 |
Day 17 |
Yes |
342.30 |
31-90 Days |
L-2 |
29098.47 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26527.13 |
Day 17 |
No |
326.43 |
7-30 Days |
L-3 |
29107.49 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
34131.26 |
Day 17 |
Yes |
1160.60 |
<7 Days |
L-4 |
36519.63 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
39251.18 |
Day 17 |
Yes |
885.07 |
31-90 Days |
L-5 |
42981.66 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
18834.69 |
Day 17 |
Yes |
578.60 |
31-90 Days |
L-6 |
17501.56 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
21311.70 |
Day 17 |
No |
417.98 |
<7 Days |
L-7 |
22652.91 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
21135.93 |
Day 17 |
No |
836.99 |
<7 Days |
L-8 |
20694.45 |
No |
T+0 |
No |
No |
|
Treasury |