| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
30212.50 |
Day 19 |
No |
923.36 |
7-30 Days |
IG-2-Q |
32964.32 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
41219.64 |
Day 19 |
No |
1819.97 |
7-30 Days |
C-1 |
41075.93 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
12618.47 |
Day 19 |
No |
525.07 |
31-90 Days |
CB-4 |
12656.07 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
33358.79 |
Day 19 |
Yes |
951.67 |
7-30 Days |
E-10 |
32684.91 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
16256.41 |
Day 19 |
No |
460.13 |
7-30 Days |
E-3 |
16339.24 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
21207.50 |
Day 19 |
Yes |
202.35 |
31-90 Days |
E-4 |
21074.99 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26392.77 |
Day 19 |
Yes |
234.57 |
31-90 Days |
E-5 |
27211.74 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
24407.88 |
Day 19 |
Yes |
598.91 |
<7 Days |
E-6 |
25930.75 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
400.38 |
Day 19 |
Yes |
2.33 |
31-90 Days |
E-7 |
361.42 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
2057.46 |
Day 19 |
Yes |
18.67 |
7-30 Days |
E-8 |
2185.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
33664.04 |
Day 19 |
No |
207.71 |
<7 Days |
E-9 |
34487.00 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
17671.86 |
Day 19 |
No |
113.64 |
7-30 Days |
G-4 |
16653.18 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11741.97 |
Day 19 |
Yes |
238.21 |
7-30 Days |
IG-3 |
10610.62 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
20090.55 |
Day 19 |
Yes |
528.01 |
7-30 Days |
IG-4 |
21539.42 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
9473.03 |
Day 19 |
Yes |
249.23 |
31-90 Days |
IG-5 |
9945.22 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
22282.86 |
Day 19 |
Yes |
58.39 |
<7 Days |
IG-6 |
20559.65 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
29651.48 |
Day 19 |
Yes |
329.01 |
31-90 Days |
IG-7 |
30107.76 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
29952.67 |
Day 19 |
No |
37.71 |
<7 Days |
IG-8 |
32016.70 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
13972.55 |
Day 19 |
Yes |
70.01 |
31-90 Days |
L-1 |
12697.76 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
5391.69 |
Day 19 |
No |
241.69 |
7-30 Days |
L-10 |
5252.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
15267.16 |
Day 19 |
No |
458.29 |
7-30 Days |
L-11 |
16048.51 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
25756.81 |
Day 19 |
No |
1155.91 |
<7 Days |
L-2 |
25593.12 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23819.45 |
Day 19 |
No |
807.84 |
<7 Days |
L-3 |
24194.68 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
17605.33 |
Day 19 |
Yes |
811.97 |
31-90 Days |
L-4 |
16820.00 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
18987.51 |
Day 19 |
Yes |
753.67 |
7-30 Days |
L-5 |
19053.69 |
No |
T+2 |
No |
No |
|
Treasury |