| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11589.06 |
>5 Yr |
Yes |
81.90 |
7-30 Days |
E-4 |
12421.48 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
13418.69 |
>5 Yr |
No |
458.41 |
31-90 Days |
E-5 |
13688.35 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
32028.13 |
>5 Yr |
No |
1588.88 |
7-30 Days |
E-6 |
34784.98 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
9430.55 |
>5 Yr |
No |
3.52 |
7-30 Days |
E-7 |
9547.55 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
10291.67 |
>5 Yr |
No |
158.60 |
7-30 Days |
E-8 |
10187.85 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
12272.09 |
>5 Yr |
No |
525.91 |
<7 Days |
E-9 |
12884.50 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
41155.16 |
>5 Yr |
No |
793.67 |
7-30 Days |
G-4 |
40674.36 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
2897.00 |
>5 Yr |
No |
131.95 |
7-30 Days |
IG-3 |
3036.91 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
14022.23 |
>5 Yr |
No |
163.07 |
31-90 Days |
IG-4 |
13519.56 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
39638.57 |
>5 Yr |
No |
294.05 |
31-90 Days |
IG-5 |
39612.11 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
34964.70 |
>5 Yr |
No |
778.46 |
31-90 Days |
IG-6 |
33720.75 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
7078.11 |
>5 Yr |
No |
126.69 |
7-30 Days |
IG-7 |
6388.79 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
12836.40 |
>5 Yr |
No |
616.68 |
<7 Days |
IG-8 |
12044.39 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
25418.40 |
>5 Yr |
No |
1143.29 |
31-90 Days |
L-1 |
23172.61 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
20163.63 |
>5 Yr |
Yes |
956.32 |
7-30 Days |
L-10 |
20116.71 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
42527.85 |
>5 Yr |
Yes |
95.42 |
7-30 Days |
L-11 |
45842.47 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
33405.15 |
>5 Yr |
Yes |
1520.70 |
7-30 Days |
L-2 |
36364.63 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
368.23 |
>5 Yr |
No |
9.81 |
31-90 Days |
L-3 |
385.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
18361.77 |
>5 Yr |
No |
582.16 |
31-90 Days |
L-4 |
18676.20 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
4920.44 |
>5 Yr |
No |
171.50 |
31-90 Days |
L-5 |
4607.40 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
38354.03 |
>5 Yr |
No |
44.26 |
31-90 Days |
L-6 |
35184.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
20315.93 |
>5 Yr |
No |
684.00 |
<7 Days |
L-7 |
20177.71 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
40695.17 |
>5 Yr |
Yes |
1490.00 |
31-90 Days |
L-8 |
43745.25 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26115.21 |
>5 Yr |
No |
595.82 |
<7 Days |
L-9 |
26097.05 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
10119.42 |
>5 Yr |
No |
131.28 |
7-30 Days |
LC-1 |
11024.71 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |