| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
5433.69 |
Day 59 |
No |
112.46 |
31-90 Days |
S-8 |
5695.64 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
5371.38 |
Day 59 |
Yes |
109.76 |
7-30 Days |
Y-1 |
5860.36 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
39747.76 |
Day 59 |
Yes |
1566.94 |
7-30 Days |
Y-2 |
41459.67 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
19980.00 |
Day 59 |
Yes |
413.42 |
<7 Days |
Y-3 |
21137.03 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
27188.84 |
Day 59 |
Yes |
77.34 |
7-30 Days |
Y-4 |
27858.16 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13772.65 |
Day 59 |
No |
81.51 |
7-30 Days |
Z-1 |
14843.13 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
21208.09 |
Day 59 |
Yes |
510.89 |
7-30 Days |
A-2 |
21252.30 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
39414.58 |
Day 59 |
No |
1468.51 |
<7 Days |
A-3 |
41131.97 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
35477.83 |
Day 59 |
No |
1177.02 |
7-30 Days |
A-4 |
34130.80 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
44.07 |
Day 59 |
Yes |
1.41 |
31-90 Days |
A-5 |
42.11 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
19804.36 |
Day 59 |
No |
93.79 |
<7 Days |
CB-1 |
18212.65 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
11089.69 |
Day 59 |
Yes |
452.04 |
7-30 Days |
CB-2 |
10609.13 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
9410.75 |
Day 59 |
Yes |
374.81 |
7-30 Days |
CB-3 |
10034.12 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
5196.42 |
Day 59 |
Yes |
37.13 |
7-30 Days |
E-1 |
5020.36 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
22925.06 |
Day 59 |
No |
294.42 |
<7 Days |
E-2 |
24085.76 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26931.93 |
Day 59 |
No |
961.94 |
7-30 Days |
G-1 |
25637.68 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
40325.45 |
Day 59 |
Yes |
1744.31 |
31-90 Days |
G-2 |
43998.35 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
3655.09 |
Day 59 |
No |
106.76 |
<7 Days |
G-3 |
3816.73 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
41918.08 |
Day 59 |
Yes |
1179.57 |
<7 Days |
IG-1 |
45592.07 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
31724.67 |
Day 59 |
No |
171.61 |
7-30 Days |
IG-2 |
33931.58 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
12359.33 |
Day 59 |
Yes |
463.63 |
31-90 Days |
S-1 |
12181.10 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
4360.48 |
Day 59 |
No |
157.39 |
<7 Days |
S-2 |
3944.37 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
31370.70 |
Day 59 |
Yes |
1013.27 |
7-30 Days |
S-3 |
29656.25 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26105.13 |
Day 59 |
Yes |
1101.44 |
31-90 Days |
S-4 |
24966.28 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
28290.76 |
Day 59 |
Yes |
1033.36 |
7-30 Days |
S-5 |
30914.01 |
No |
T+0 |
No |
No |
|
Funding |