| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
12022.74 |
Day 34 |
Yes |
343.05 |
31-90 Days |
S-8 |
11908.96 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
6749.14 |
Day 34 |
No |
130.75 |
7-30 Days |
Y-1 |
7098.10 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
43455.11 |
Day 34 |
Yes |
592.22 |
7-30 Days |
Y-2 |
42093.77 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
9164.33 |
Day 34 |
Yes |
238.30 |
<7 Days |
Y-3 |
9031.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
27226.25 |
Day 34 |
No |
899.51 |
31-90 Days |
Y-4 |
28489.07 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
19328.33 |
Day 34 |
No |
267.87 |
31-90 Days |
Z-1 |
17594.09 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
31388.32 |
Day 34 |
No |
132.50 |
31-90 Days |
A-2 |
30897.20 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
42736.79 |
Day 34 |
Yes |
1083.50 |
31-90 Days |
A-3 |
38511.88 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
16233.45 |
Day 34 |
Yes |
439.02 |
<7 Days |
A-4 |
17250.72 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
24540.07 |
Day 34 |
No |
106.35 |
7-30 Days |
A-5 |
26259.67 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
40318.62 |
Day 34 |
Yes |
1622.69 |
7-30 Days |
CB-1 |
37076.82 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
25812.96 |
Day 34 |
No |
255.03 |
31-90 Days |
CB-2 |
26655.01 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
35293.12 |
Day 34 |
No |
1655.58 |
31-90 Days |
CB-3 |
31782.85 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
8849.63 |
Day 34 |
Yes |
323.08 |
31-90 Days |
E-1 |
9291.97 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
27675.01 |
Day 34 |
No |
1115.10 |
<7 Days |
E-2 |
29263.06 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
12416.00 |
Day 34 |
Yes |
90.46 |
7-30 Days |
G-1 |
11404.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2064.54 |
Day 34 |
Yes |
74.84 |
31-90 Days |
G-2 |
2222.10 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
7433.47 |
Day 34 |
No |
180.86 |
7-30 Days |
G-3 |
6944.86 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
31042.33 |
Day 34 |
Yes |
592.63 |
<7 Days |
IG-1 |
30171.24 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
34708.64 |
Day 34 |
Yes |
1154.34 |
31-90 Days |
IG-2 |
36815.39 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
18547.63 |
Day 34 |
Yes |
299.26 |
<7 Days |
S-1 |
16783.36 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
21969.22 |
Day 34 |
No |
938.43 |
31-90 Days |
S-2 |
22506.74 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2228.27 |
Day 34 |
No |
58.59 |
7-30 Days |
S-3 |
2277.08 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
10278.09 |
Day 34 |
Yes |
496.99 |
31-90 Days |
S-4 |
9951.15 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
39353.26 |
Day 34 |
Yes |
810.76 |
7-30 Days |
S-5 |
36993.28 |
Yes |
T+1 |
No |
No |
|
Treasury |