| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
21881.70 |
Perpetual |
Yes |
536.74 |
31-90 Days |
Y-1 |
20741.91 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
37876.50 |
Perpetual |
No |
1538.35 |
7-30 Days |
Y-2 |
36350.17 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
14188.97 |
Perpetual |
Yes |
105.28 |
<7 Days |
Y-3 |
13702.26 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
15645.17 |
Perpetual |
Yes |
437.26 |
7-30 Days |
Y-4 |
16910.97 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
31606.38 |
Perpetual |
Yes |
812.22 |
31-90 Days |
Z-1 |
34766.16 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
22246.27 |
Perpetual |
Yes |
1078.71 |
31-90 Days |
A-2 |
21703.24 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
13220.89 |
Perpetual |
No |
287.30 |
<7 Days |
A-3 |
12691.97 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
40831.55 |
Perpetual |
No |
998.54 |
31-90 Days |
A-4 |
37773.98 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
40971.57 |
Perpetual |
Yes |
719.62 |
<7 Days |
A-5 |
39964.97 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
41570.57 |
Perpetual |
Yes |
1827.94 |
31-90 Days |
CB-1 |
38757.45 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
27884.74 |
Perpetual |
Yes |
762.51 |
31-90 Days |
CB-2 |
25794.52 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
23727.70 |
Perpetual |
Yes |
408.42 |
7-30 Days |
CB-3 |
22262.97 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
42348.85 |
Perpetual |
Yes |
1513.02 |
<7 Days |
E-1 |
38704.39 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
22168.79 |
Perpetual |
Yes |
728.08 |
<7 Days |
E-2 |
20269.56 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
24388.15 |
Perpetual |
Yes |
714.10 |
<7 Days |
G-1 |
22886.03 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
1223.57 |
Perpetual |
No |
40.78 |
<7 Days |
G-2 |
1242.12 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
27773.89 |
Perpetual |
No |
857.57 |
31-90 Days |
G-3 |
27499.14 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11273.09 |
Perpetual |
Yes |
562.53 |
7-30 Days |
IG-1 |
11159.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
30557.37 |
Perpetual |
No |
1013.17 |
31-90 Days |
IG-2 |
32406.82 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
16075.52 |
Perpetual |
Yes |
520.85 |
31-90 Days |
S-1 |
15470.55 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
311.21 |
Perpetual |
Yes |
11.59 |
7-30 Days |
S-2 |
332.65 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
18681.52 |
Perpetual |
Yes |
684.05 |
<7 Days |
S-3 |
20053.24 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
37646.35 |
Perpetual |
No |
345.06 |
7-30 Days |
S-4 |
38115.35 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
38021.01 |
Perpetual |
Yes |
1347.29 |
<7 Days |
S-5 |
36077.52 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
27909.57 |
Perpetual |
No |
825.76 |
<7 Days |
S-6 |
25225.64 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |