| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
4421.89 |
Day 23 |
Yes |
8.47 |
31-90 Days |
S-5-Q |
4825.09 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
41391.49 |
Day 23 |
No |
1780.98 |
7-30 Days |
S-6-Q |
41224.67 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
7963.71 |
Day 23 |
Yes |
8.54 |
7-30 Days |
S-7-Q |
7995.03 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
43914.23 |
Day 23 |
No |
1444.19 |
7-30 Days |
E-1-Q |
46115.94 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
42367.84 |
Day 23 |
Yes |
792.81 |
<7 Days |
E-2-Q |
41057.05 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
41532.49 |
Day 23 |
No |
1652.75 |
31-90 Days |
IG-1-Q |
41872.68 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
32850.48 |
Day 23 |
No |
683.34 |
<7 Days |
IG-2-Q |
33147.29 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
8583.48 |
Day 23 |
No |
296.86 |
31-90 Days |
C-1 |
9291.53 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
12228.28 |
Day 23 |
No |
244.06 |
31-90 Days |
CB-4 |
12325.54 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
20763.28 |
Day 23 |
No |
871.90 |
7-30 Days |
E-10 |
22133.98 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11658.87 |
Day 23 |
No |
580.75 |
<7 Days |
E-3 |
12529.35 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
33446.47 |
Day 23 |
No |
1552.46 |
<7 Days |
E-4 |
36345.59 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
29318.71 |
Day 23 |
Yes |
202.86 |
31-90 Days |
E-5 |
27685.28 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
22089.20 |
Day 23 |
Yes |
69.82 |
31-90 Days |
E-6 |
21287.13 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
18112.16 |
Day 23 |
No |
210.32 |
7-30 Days |
E-7 |
18553.60 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
43868.79 |
Day 23 |
Yes |
606.09 |
7-30 Days |
E-8 |
42489.67 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
42383.80 |
Day 23 |
Yes |
1763.67 |
<7 Days |
E-9 |
42520.03 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
1525.28 |
Day 23 |
No |
5.53 |
7-30 Days |
G-4 |
1537.40 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
18546.33 |
Day 23 |
No |
585.74 |
<7 Days |
IG-3 |
17550.99 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
18600.85 |
Day 23 |
Yes |
403.15 |
31-90 Days |
IG-4 |
18843.28 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42859.58 |
Day 23 |
No |
724.53 |
7-30 Days |
IG-5 |
42551.19 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
18059.95 |
Day 23 |
No |
447.30 |
31-90 Days |
IG-6 |
17722.02 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
16926.56 |
Day 23 |
Yes |
302.87 |
7-30 Days |
IG-7 |
17925.51 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
11897.43 |
Day 23 |
No |
68.16 |
<7 Days |
IG-8 |
13008.52 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
43539.87 |
Day 23 |
Yes |
566.51 |
<7 Days |
L-1 |
41312.24 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |