| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
14400.15 |
Day 41 |
Yes |
259.06 |
31-90 Days |
Y-2 |
15444.95 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
15941.41 |
Day 41 |
No |
473.37 |
31-90 Days |
Y-3 |
16964.23 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
12966.88 |
Day 41 |
Yes |
164.80 |
<7 Days |
Y-4 |
12568.31 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
14157.10 |
Day 41 |
Yes |
534.29 |
7-30 Days |
Z-1 |
13586.44 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
36381.88 |
Day 41 |
Yes |
1325.27 |
7-30 Days |
A-2 |
37614.07 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
42912.74 |
Day 41 |
Yes |
1213.87 |
<7 Days |
A-3 |
45305.67 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
18290.06 |
Day 41 |
No |
906.44 |
7-30 Days |
A-4 |
17570.98 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
26587.55 |
Day 41 |
No |
167.01 |
31-90 Days |
A-5 |
27195.81 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11997.98 |
Day 41 |
No |
572.05 |
<7 Days |
CB-1 |
12697.64 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
32590.06 |
Day 41 |
No |
915.33 |
31-90 Days |
CB-2 |
33534.44 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
15819.51 |
Day 41 |
No |
726.14 |
<7 Days |
CB-3 |
16730.11 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
4019.00 |
Day 41 |
Yes |
16.00 |
31-90 Days |
E-1 |
3777.34 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
6782.05 |
Day 41 |
No |
50.90 |
31-90 Days |
E-2 |
6789.45 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
5021.46 |
Day 41 |
No |
93.97 |
7-30 Days |
G-1 |
4598.45 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
9513.90 |
Day 41 |
No |
185.40 |
7-30 Days |
G-2 |
8902.63 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
21364.09 |
Day 41 |
No |
861.03 |
<7 Days |
G-3 |
22866.97 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
24302.19 |
Day 41 |
Yes |
1005.29 |
31-90 Days |
IG-1 |
22584.22 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
33884.68 |
Day 41 |
No |
40.65 |
7-30 Days |
IG-2 |
30991.86 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
16600.32 |
Day 41 |
Yes |
113.79 |
31-90 Days |
S-1 |
17580.58 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
25259.86 |
Day 41 |
Yes |
388.15 |
31-90 Days |
S-2 |
24829.94 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
16723.79 |
Day 41 |
No |
244.44 |
7-30 Days |
S-3 |
15140.15 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
2998.78 |
Day 41 |
Yes |
148.33 |
<7 Days |
S-4 |
3024.02 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
40747.70 |
Day 41 |
Yes |
1214.11 |
31-90 Days |
S-5 |
40653.17 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
25456.06 |
Day 41 |
No |
464.37 |
7-30 Days |
S-6 |
23768.22 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
24760.58 |
Day 41 |
No |
895.86 |
<7 Days |
S-7 |
25006.42 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |