| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
38444.25 |
Day 37 |
Yes |
413.33 |
7-30 Days |
A-4 |
38900.39 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
8831.48 |
Day 37 |
Yes |
310.79 |
31-90 Days |
A-5 |
9442.05 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
32250.34 |
Day 37 |
Yes |
1266.16 |
<7 Days |
CB-1 |
32619.56 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
1873.92 |
Day 37 |
Yes |
75.85 |
7-30 Days |
CB-2 |
1799.41 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
7675.57 |
Day 37 |
No |
344.93 |
31-90 Days |
CB-3 |
8164.94 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
40903.75 |
Day 37 |
No |
1862.87 |
31-90 Days |
E-1 |
39781.05 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
20156.15 |
Day 37 |
Yes |
325.18 |
<7 Days |
E-2 |
19218.09 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
10768.09 |
Day 37 |
Yes |
438.25 |
31-90 Days |
G-1 |
11456.53 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
31614.29 |
Day 37 |
No |
604.49 |
31-90 Days |
G-2 |
30787.54 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
9593.80 |
Day 37 |
Yes |
210.99 |
31-90 Days |
G-3 |
10111.81 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
15212.76 |
Day 37 |
No |
321.03 |
<7 Days |
IG-1 |
16523.30 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
31651.65 |
Day 37 |
Yes |
534.26 |
7-30 Days |
IG-2 |
28648.19 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
3455.57 |
Day 37 |
Yes |
137.67 |
7-30 Days |
S-1 |
3341.26 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
19115.08 |
Day 37 |
No |
757.88 |
31-90 Days |
S-2 |
18288.05 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
7872.28 |
Day 37 |
No |
303.39 |
31-90 Days |
S-3 |
7492.06 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
31558.03 |
Day 37 |
Yes |
1560.17 |
<7 Days |
S-4 |
30751.58 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
3681.30 |
Day 37 |
No |
78.83 |
7-30 Days |
S-5 |
4030.54 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
40511.32 |
Day 37 |
No |
533.65 |
<7 Days |
S-6 |
40895.32 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
4548.09 |
Day 37 |
Yes |
222.81 |
31-90 Days |
S-7 |
4620.35 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
36052.84 |
Day 38 |
No |
1637.20 |
<7 Days |
A-0-Q |
39527.83 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
31620.30 |
Day 38 |
Yes |
148.47 |
31-90 Days |
A-1-Q |
33951.98 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
42976.09 |
Day 38 |
Yes |
1047.56 |
7-30 Days |
A-2-Q |
41913.02 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
20068.63 |
Day 38 |
No |
417.13 |
7-30 Days |
A-3-Q |
18540.66 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
24029.65 |
Day 38 |
No |
207.61 |
7-30 Days |
A-4-Q |
23258.91 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
18799.54 |
Day 38 |
No |
285.55 |
<7 Days |
A-5-Q |
19890.87 |
Yes |
T+1 |
No |
No |
|
Trading |