| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
43675.58 |
Day 24 |
No |
1466.31 |
<7 Days |
E-4 |
40248.24 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
38075.03 |
Day 24 |
Yes |
1233.79 |
7-30 Days |
E-5 |
39784.58 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2498.53 |
Day 24 |
Yes |
53.52 |
<7 Days |
E-6 |
2690.56 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
29510.46 |
Day 24 |
Yes |
829.73 |
<7 Days |
E-7 |
27630.35 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
13941.14 |
Day 24 |
No |
34.50 |
<7 Days |
E-8 |
14022.07 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
32226.60 |
Day 24 |
Yes |
866.24 |
<7 Days |
E-9 |
34445.35 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13034.41 |
Day 24 |
Yes |
583.58 |
7-30 Days |
G-4 |
12178.31 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
24095.29 |
Day 24 |
Yes |
9.69 |
<7 Days |
IG-3 |
23896.26 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
21726.28 |
Day 24 |
Yes |
654.76 |
<7 Days |
IG-4 |
21808.12 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
31917.35 |
Day 24 |
Yes |
427.16 |
31-90 Days |
IG-5 |
30897.99 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
40125.72 |
Day 24 |
No |
996.21 |
31-90 Days |
IG-6 |
42026.84 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
36397.06 |
Day 24 |
Yes |
533.35 |
31-90 Days |
IG-7 |
34940.71 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
16080.77 |
Day 24 |
No |
570.07 |
31-90 Days |
IG-8 |
16104.46 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
34674.18 |
Day 24 |
No |
1132.65 |
7-30 Days |
L-1 |
33334.31 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
10232.72 |
Day 24 |
No |
127.30 |
31-90 Days |
L-10 |
11240.43 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
17875.01 |
Day 24 |
Yes |
325.29 |
7-30 Days |
L-11 |
19425.49 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
13193.35 |
Day 24 |
No |
476.03 |
<7 Days |
L-2 |
14371.57 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
22538.80 |
Day 24 |
No |
1051.82 |
7-30 Days |
L-3 |
22870.87 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42948.23 |
Day 24 |
Yes |
1310.05 |
<7 Days |
L-4 |
43907.43 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
27052.56 |
Day 24 |
No |
649.87 |
7-30 Days |
L-5 |
28256.95 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
9569.61 |
Day 24 |
Yes |
107.50 |
7-30 Days |
L-6 |
8961.26 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
40781.43 |
Day 24 |
Yes |
81.25 |
<7 Days |
L-7 |
44324.38 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
20318.17 |
Day 24 |
Yes |
193.23 |
7-30 Days |
L-8 |
21093.60 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23052.89 |
Day 24 |
No |
170.27 |
31-90 Days |
L-9 |
24070.02 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
43622.07 |
Day 24 |
No |
237.27 |
7-30 Days |
LC-1 |
43684.30 |
No |
T+1 |
Yes |
No |
|
Funding |