| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
42853.79 |
Day 39 |
Yes |
252.94 |
<7 Days |
Z-1 |
41049.34 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2262.79 |
Day 39 |
No |
73.43 |
31-90 Days |
A-2 |
2174.88 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
31899.21 |
Day 39 |
No |
683.71 |
31-90 Days |
A-3 |
30348.48 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
2852.41 |
Day 39 |
Yes |
54.26 |
<7 Days |
A-4 |
2826.32 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
17971.05 |
Day 39 |
Yes |
425.99 |
31-90 Days |
A-5 |
19709.62 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
18113.71 |
Day 39 |
No |
807.11 |
7-30 Days |
CB-1 |
18708.77 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
40602.30 |
Day 39 |
Yes |
1860.27 |
<7 Days |
CB-2 |
43126.90 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
5923.81 |
Day 39 |
Yes |
136.28 |
<7 Days |
CB-3 |
5862.46 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
26472.66 |
Day 39 |
Yes |
534.36 |
7-30 Days |
E-1 |
25709.27 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
19157.60 |
Day 39 |
No |
656.67 |
31-90 Days |
E-2 |
17834.62 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
31025.90 |
Day 39 |
Yes |
975.77 |
<7 Days |
G-1 |
29993.09 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
38493.43 |
Day 39 |
No |
549.05 |
<7 Days |
G-2 |
38290.51 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
30760.90 |
Day 39 |
No |
543.59 |
31-90 Days |
G-3 |
32789.50 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
16522.33 |
Day 39 |
No |
478.94 |
7-30 Days |
IG-1 |
17077.47 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
12327.40 |
Day 39 |
Yes |
301.17 |
31-90 Days |
IG-2 |
11359.92 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
17367.00 |
Day 39 |
Yes |
818.52 |
31-90 Days |
S-1 |
18726.92 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
35232.39 |
Day 39 |
Yes |
867.75 |
<7 Days |
S-2 |
38634.71 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
7659.56 |
Day 39 |
Yes |
145.35 |
7-30 Days |
S-3 |
7886.48 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
18045.37 |
Day 39 |
No |
43.94 |
<7 Days |
S-4 |
16960.93 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
24359.67 |
Day 39 |
Yes |
101.39 |
31-90 Days |
S-5 |
26560.71 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
13095.64 |
Day 39 |
Yes |
210.88 |
31-90 Days |
S-6 |
14206.89 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
36640.94 |
Day 39 |
No |
850.47 |
31-90 Days |
S-7 |
38586.17 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
1643.55 |
Day 40 |
Yes |
16.46 |
7-30 Days |
A-0-Q |
1515.76 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
9338.17 |
Day 40 |
Yes |
397.16 |
<7 Days |
A-1-Q |
9004.65 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
15703.73 |
Day 40 |
No |
653.09 |
<7 Days |
A-2-Q |
15153.51 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |