| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
1206.81 |
Day 1 |
Yes |
57.22 |
7-30 Days |
L-8 |
1199.32 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
40985.69 |
Day 1 |
Yes |
1.80 |
7-30 Days |
L-9 |
43704.60 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
40813.13 |
Day 1 |
Yes |
993.16 |
31-90 Days |
LC-1 |
40668.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
18096.51 |
Day 1 |
Yes |
287.24 |
<7 Days |
LC-2 |
19603.82 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
16634.95 |
Day 1 |
Yes |
434.04 |
31-90 Days |
N-1 |
15937.20 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11789.36 |
Day 1 |
Yes |
334.62 |
31-90 Days |
N-2 |
12921.98 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
30041.79 |
Day 1 |
No |
1414.13 |
<7 Days |
N-3 |
27842.72 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
32368.00 |
Day 1 |
Yes |
127.39 |
7-30 Days |
N-4 |
31277.99 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26405.49 |
Day 1 |
Yes |
604.37 |
<7 Days |
N-5 |
26766.16 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
12928.30 |
Day 1 |
Yes |
220.46 |
31-90 Days |
N-6 |
13484.46 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
37581.36 |
Day 1 |
Yes |
1863.46 |
<7 Days |
N-7 |
40140.65 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
6908.27 |
Day 1 |
Yes |
254.58 |
7-30 Days |
P-1 |
7568.62 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
27463.57 |
Day 1 |
Yes |
978.75 |
7-30 Days |
P-2 |
24756.86 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
8198.22 |
Day 1 |
No |
339.68 |
<7 Days |
S-8 |
7838.49 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
34739.38 |
Day 1 |
No |
443.89 |
7-30 Days |
Y-1 |
33611.04 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
15021.57 |
Day 1 |
No |
423.59 |
7-30 Days |
Y-2 |
15679.78 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
38498.24 |
Day 1 |
Yes |
378.12 |
31-90 Days |
Y-3 |
39351.04 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
1294.01 |
Day 1 |
No |
0.88 |
7-30 Days |
Y-4 |
1181.89 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
40738.63 |
Day 1 |
No |
1496.95 |
7-30 Days |
Z-1 |
42090.65 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
30981.90 |
Day 1 |
Yes |
1374.09 |
<7 Days |
A-2 |
28235.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
41934.82 |
Day 1 |
No |
659.53 |
31-90 Days |
A-3 |
39805.56 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
40481.05 |
Day 1 |
No |
1802.78 |
<7 Days |
A-4 |
39252.48 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
18776.30 |
Day 1 |
No |
640.50 |
7-30 Days |
A-5 |
19975.21 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26884.75 |
Day 1 |
No |
781.25 |
31-90 Days |
CB-1 |
27044.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
11099.15 |
Day 1 |
Yes |
314.59 |
<7 Days |
CB-2 |
11439.27 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |