| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
16702.44 |
Day 18 |
No |
795.07 |
31-90 Days |
P-2 |
15644.77 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
42638.28 |
Day 18 |
Yes |
1925.49 |
<7 Days |
S-8 |
46487.35 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
5868.72 |
Day 18 |
No |
274.98 |
31-90 Days |
Y-1 |
6455.31 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
20474.07 |
Day 18 |
Yes |
442.01 |
31-90 Days |
Y-2 |
21182.19 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
3574.31 |
Day 18 |
No |
176.10 |
<7 Days |
Y-3 |
3525.80 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
15266.81 |
Day 18 |
No |
628.58 |
31-90 Days |
Y-4 |
14296.95 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
25148.58 |
Day 18 |
Yes |
1245.30 |
7-30 Days |
Z-1 |
24374.41 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
6932.80 |
Day 18 |
No |
344.75 |
31-90 Days |
A-2 |
6377.13 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
21754.42 |
Day 18 |
Yes |
641.74 |
31-90 Days |
A-3 |
23922.21 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
24067.86 |
Day 18 |
Yes |
1031.43 |
31-90 Days |
A-4 |
26413.97 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
27503.95 |
Day 18 |
Yes |
965.93 |
31-90 Days |
A-5 |
25991.66 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
10662.05 |
Day 18 |
Yes |
102.38 |
31-90 Days |
CB-1 |
11010.51 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
24272.38 |
Day 18 |
No |
889.23 |
<7 Days |
CB-2 |
24228.13 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
28992.17 |
Day 18 |
No |
1117.55 |
7-30 Days |
CB-3 |
28040.32 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
30427.65 |
Day 18 |
No |
781.97 |
<7 Days |
E-1 |
28466.51 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
12425.79 |
Day 18 |
No |
297.31 |
31-90 Days |
E-2 |
12848.21 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
22930.28 |
Day 18 |
No |
715.06 |
31-90 Days |
G-1 |
23679.56 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13255.52 |
Day 18 |
No |
477.19 |
<7 Days |
G-2 |
14254.89 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
36875.31 |
Day 18 |
Yes |
1032.75 |
7-30 Days |
G-3 |
37107.55 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
39927.61 |
Day 18 |
Yes |
1694.65 |
<7 Days |
IG-1 |
37281.43 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
29223.42 |
Day 18 |
Yes |
35.91 |
31-90 Days |
IG-2 |
31273.23 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
39309.38 |
Day 18 |
No |
850.17 |
7-30 Days |
S-1 |
43124.45 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
6252.85 |
Day 18 |
Yes |
67.58 |
31-90 Days |
S-2 |
6527.15 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
41784.46 |
Day 18 |
Yes |
2075.84 |
7-30 Days |
S-3 |
39051.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
43333.21 |
Day 18 |
No |
958.47 |
<7 Days |
S-4 |
41231.30 |
Yes |
T+0 |
No |
No |
|
Securities Finance |