| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42905.42 |
Day 23 |
Yes |
1239.57 |
31-90 Days |
Y-4 |
39345.51 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
10272.98 |
Day 23 |
Yes |
322.49 |
<7 Days |
Z-1 |
10116.44 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
23729.74 |
Day 23 |
Yes |
292.50 |
31-90 Days |
A-2 |
25870.29 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
12496.86 |
Day 23 |
No |
530.26 |
31-90 Days |
A-3 |
12165.85 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
22510.34 |
Day 23 |
Yes |
949.48 |
7-30 Days |
A-4 |
21415.05 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
10120.24 |
Day 23 |
No |
197.31 |
<7 Days |
A-5 |
10454.13 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
9020.48 |
Day 23 |
No |
405.26 |
<7 Days |
CB-1 |
9855.66 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
3236.45 |
Day 23 |
No |
152.74 |
7-30 Days |
CB-2 |
3341.79 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
24265.35 |
Day 23 |
No |
45.08 |
7-30 Days |
CB-3 |
23157.00 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
637.63 |
Day 23 |
No |
20.21 |
7-30 Days |
E-1 |
617.19 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
15135.71 |
Day 23 |
No |
216.96 |
31-90 Days |
E-2 |
16215.43 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26870.06 |
Day 23 |
Yes |
855.70 |
<7 Days |
G-1 |
26884.72 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
18039.50 |
Day 23 |
No |
844.72 |
7-30 Days |
G-2 |
16246.61 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
17089.17 |
Day 23 |
No |
73.56 |
31-90 Days |
G-3 |
18541.04 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42395.24 |
Day 23 |
No |
1211.41 |
31-90 Days |
IG-1 |
44193.68 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42425.21 |
Day 23 |
No |
778.73 |
31-90 Days |
IG-2 |
44829.86 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
17958.08 |
Day 23 |
No |
421.20 |
7-30 Days |
S-1 |
18644.49 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
39235.23 |
Day 23 |
No |
1079.97 |
<7 Days |
S-2 |
41857.51 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
32464.92 |
Day 23 |
Yes |
782.42 |
<7 Days |
S-3 |
35509.75 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
25527.25 |
Day 23 |
No |
570.11 |
<7 Days |
S-4 |
24916.42 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
14240.46 |
Day 23 |
Yes |
338.38 |
7-30 Days |
S-5 |
13650.80 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
43787.83 |
Day 23 |
Yes |
89.44 |
31-90 Days |
S-6 |
44922.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
6795.87 |
Day 23 |
No |
79.21 |
<7 Days |
S-7 |
6701.16 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
39327.80 |
Day 24 |
Yes |
386.87 |
7-30 Days |
A-0-Q |
39524.20 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
14788.21 |
Day 24 |
No |
229.01 |
31-90 Days |
A-1-Q |
13649.42 |
No |
T+1 |
Yes |
No |
|
Securities Finance |