| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
27871.35 |
Day 21 |
No |
676.77 |
31-90 Days |
E-1-Q |
27180.99 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
18912.83 |
Day 21 |
No |
690.53 |
31-90 Days |
E-2-Q |
19948.15 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
984.61 |
Day 21 |
Yes |
36.58 |
<7 Days |
IG-1-Q |
886.58 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
10405.90 |
Day 21 |
No |
159.55 |
7-30 Days |
IG-2-Q |
10540.87 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
436.63 |
Day 21 |
No |
7.82 |
31-90 Days |
C-1 |
405.40 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
35007.46 |
Day 21 |
Yes |
1637.36 |
7-30 Days |
CB-4 |
36057.75 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
17007.24 |
Day 21 |
Yes |
405.64 |
7-30 Days |
E-10 |
15520.80 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
40771.40 |
Day 21 |
No |
10.77 |
7-30 Days |
E-3 |
39991.41 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
10101.53 |
Day 21 |
Yes |
439.18 |
31-90 Days |
E-4 |
9592.52 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
7007.36 |
Day 21 |
Yes |
56.77 |
<7 Days |
E-5 |
7412.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
2536.21 |
Day 21 |
Yes |
87.41 |
<7 Days |
E-6 |
2561.79 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
33201.33 |
Day 21 |
No |
904.82 |
<7 Days |
E-7 |
33570.98 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
22008.17 |
Day 21 |
Yes |
430.51 |
<7 Days |
E-8 |
23198.43 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
14741.68 |
Day 21 |
Yes |
251.13 |
31-90 Days |
E-9 |
14969.01 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
6233.24 |
Day 21 |
No |
156.69 |
7-30 Days |
G-4 |
6242.63 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
9877.30 |
Day 21 |
Yes |
129.94 |
31-90 Days |
IG-3 |
9412.70 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
9708.32 |
Day 21 |
No |
345.49 |
<7 Days |
IG-4 |
9727.85 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
26652.21 |
Day 21 |
No |
112.03 |
<7 Days |
IG-5 |
24862.73 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
24641.59 |
Day 21 |
Yes |
271.98 |
7-30 Days |
IG-6 |
24346.35 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
38181.93 |
Day 21 |
Yes |
904.27 |
7-30 Days |
IG-7 |
35049.02 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
36316.89 |
Day 21 |
Yes |
1481.40 |
31-90 Days |
IG-8 |
39564.58 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26283.45 |
Day 21 |
No |
826.78 |
31-90 Days |
L-1 |
25577.23 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
32947.56 |
Day 21 |
No |
1108.61 |
<7 Days |
L-10 |
35604.04 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2351.43 |
Day 21 |
No |
54.33 |
<7 Days |
L-11 |
2247.25 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
17029.75 |
Day 21 |
Yes |
44.23 |
<7 Days |
L-2 |
18030.41 |
No |
T+1 |
Yes |
No |
|
Securities Finance |