| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
9042.69 |
Day 32 |
Yes |
230.02 |
7-30 Days |
Y-3 |
8421.53 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
20535.92 |
Day 32 |
No |
176.85 |
7-30 Days |
Y-4 |
18901.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
38035.17 |
Day 32 |
No |
1261.07 |
7-30 Days |
Z-1 |
40649.35 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
34037.52 |
Day 32 |
Yes |
974.20 |
<7 Days |
A-2 |
30974.15 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
3656.63 |
Day 32 |
No |
76.08 |
31-90 Days |
A-3 |
3901.49 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
21120.05 |
Day 32 |
Yes |
468.44 |
7-30 Days |
A-4 |
20238.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
29266.88 |
Day 32 |
Yes |
22.48 |
<7 Days |
A-5 |
31155.51 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
2196.41 |
Day 32 |
Yes |
47.29 |
7-30 Days |
CB-1 |
2216.84 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
21772.26 |
Day 32 |
Yes |
422.34 |
7-30 Days |
CB-2 |
22157.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
35603.98 |
Day 32 |
No |
1485.70 |
<7 Days |
CB-3 |
38948.16 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
32219.49 |
Day 32 |
No |
534.01 |
7-30 Days |
E-1 |
34804.12 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
29071.73 |
Day 32 |
No |
268.79 |
31-90 Days |
E-2 |
26969.92 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
42017.56 |
Day 32 |
Yes |
1334.54 |
7-30 Days |
G-1 |
45442.13 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
14636.62 |
Day 32 |
No |
68.58 |
7-30 Days |
G-2 |
13969.47 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
35581.46 |
Day 32 |
Yes |
413.13 |
31-90 Days |
G-3 |
37615.08 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
43588.95 |
Day 32 |
Yes |
1251.17 |
<7 Days |
IG-1 |
45789.48 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11670.65 |
Day 32 |
Yes |
22.19 |
<7 Days |
IG-2 |
11694.01 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
34861.78 |
Day 32 |
No |
444.22 |
7-30 Days |
S-1 |
32325.34 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
10508.61 |
Day 32 |
No |
480.75 |
<7 Days |
S-2 |
9645.96 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
40156.09 |
Day 32 |
No |
189.22 |
<7 Days |
S-3 |
40080.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23411.44 |
Day 32 |
Yes |
527.98 |
31-90 Days |
S-4 |
21149.08 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
29672.14 |
Day 32 |
No |
658.50 |
31-90 Days |
S-5 |
30057.60 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
38758.18 |
Day 32 |
No |
171.61 |
31-90 Days |
S-6 |
34994.83 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
14760.83 |
Day 32 |
No |
134.15 |
31-90 Days |
S-7 |
13525.47 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
38101.72 |
Day 33 |
No |
1477.65 |
<7 Days |
A-0-Q |
36515.26 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |