| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
8510.88 |
Day 57 |
No |
118.71 |
7-30 Days |
Y-3 |
8929.82 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
41999.27 |
Day 57 |
No |
1253.52 |
7-30 Days |
Y-4 |
37941.68 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
40583.95 |
Day 57 |
No |
1190.04 |
<7 Days |
Z-1 |
41170.82 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
35694.99 |
Day 57 |
Yes |
831.83 |
7-30 Days |
A-2 |
33381.76 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
32291.15 |
Day 57 |
Yes |
1161.80 |
<7 Days |
A-3 |
35167.45 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
42076.26 |
Day 57 |
No |
1103.54 |
<7 Days |
A-4 |
38917.13 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
3319.67 |
Day 57 |
No |
17.18 |
<7 Days |
A-5 |
3373.87 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
13549.87 |
Day 57 |
Yes |
208.73 |
<7 Days |
CB-1 |
12280.99 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
25004.17 |
Day 57 |
Yes |
409.87 |
31-90 Days |
CB-2 |
26861.94 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
26240.47 |
Day 57 |
Yes |
1135.47 |
31-90 Days |
CB-3 |
24593.25 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
22536.41 |
Day 57 |
Yes |
566.42 |
31-90 Days |
E-1 |
22850.73 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
33681.58 |
Day 57 |
No |
782.74 |
<7 Days |
E-2 |
36288.41 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
31369.67 |
Day 57 |
No |
237.25 |
7-30 Days |
G-1 |
29130.69 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
8607.89 |
Day 57 |
No |
13.83 |
<7 Days |
G-2 |
9202.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
43945.61 |
Day 57 |
Yes |
1610.13 |
31-90 Days |
G-3 |
41359.97 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
18602.28 |
Day 57 |
Yes |
484.27 |
<7 Days |
IG-1 |
18741.54 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
15281.31 |
Day 57 |
No |
296.29 |
<7 Days |
IG-2 |
14072.13 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
2047.97 |
Day 57 |
Yes |
12.15 |
31-90 Days |
S-1 |
2168.89 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
10321.54 |
Day 57 |
No |
167.34 |
7-30 Days |
S-2 |
10118.64 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
17748.26 |
Day 57 |
No |
315.27 |
7-30 Days |
S-3 |
17916.54 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
6161.86 |
Day 57 |
No |
206.01 |
31-90 Days |
S-4 |
6166.09 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2909.88 |
Day 57 |
No |
79.44 |
31-90 Days |
S-5 |
2977.78 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
24633.68 |
Day 57 |
No |
626.44 |
31-90 Days |
S-6 |
25146.18 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42398.82 |
Day 57 |
Yes |
224.45 |
31-90 Days |
S-7 |
42465.45 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
32054.12 |
Day 58 |
No |
621.14 |
<7 Days |
A-0-Q |
32843.27 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |