| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
17884.79 |
Day 3 |
No |
669.57 |
<7 Days |
L-5 |
19259.09 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
20383.19 |
Day 3 |
Yes |
64.90 |
7-30 Days |
L-6 |
21258.86 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
10056.28 |
Day 3 |
No |
478.60 |
7-30 Days |
L-7 |
9336.26 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23177.95 |
Day 3 |
Yes |
299.97 |
7-30 Days |
L-8 |
21546.32 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
22227.46 |
Day 3 |
No |
359.66 |
7-30 Days |
L-9 |
20927.72 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
1701.02 |
Day 3 |
No |
72.50 |
7-30 Days |
LC-1 |
1854.83 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
7240.86 |
Day 3 |
Yes |
176.69 |
31-90 Days |
LC-2 |
7189.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
39255.35 |
Day 3 |
No |
1620.96 |
31-90 Days |
N-1 |
43149.46 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
25227.56 |
Day 3 |
No |
82.67 |
7-30 Days |
N-2 |
26973.73 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
36218.58 |
Day 3 |
Yes |
1159.83 |
<7 Days |
N-3 |
35236.76 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
14349.45 |
Day 3 |
Yes |
12.37 |
7-30 Days |
N-4 |
13602.74 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
33092.49 |
Day 3 |
No |
1269.20 |
<7 Days |
N-5 |
36243.55 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
10236.33 |
Day 3 |
Yes |
54.36 |
<7 Days |
N-6 |
9970.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
14350.21 |
Day 3 |
No |
716.89 |
31-90 Days |
N-7 |
14443.87 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11837.71 |
Day 3 |
Yes |
488.80 |
31-90 Days |
P-1 |
12203.69 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
19682.10 |
Day 3 |
Yes |
884.95 |
<7 Days |
P-2 |
17753.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
18130.66 |
Day 3 |
Yes |
19.82 |
31-90 Days |
S-8 |
19097.07 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
14644.01 |
Day 3 |
Yes |
602.51 |
31-90 Days |
Y-1 |
15909.77 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
16012.50 |
Day 3 |
No |
10.53 |
7-30 Days |
Y-2 |
16226.34 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
15074.87 |
Day 3 |
No |
740.84 |
7-30 Days |
Y-3 |
14563.48 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
17400.64 |
Day 3 |
Yes |
255.60 |
7-30 Days |
Y-4 |
17217.32 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
28054.90 |
Day 3 |
Yes |
934.52 |
<7 Days |
Z-1 |
25286.45 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
22747.09 |
Day 3 |
Yes |
501.79 |
<7 Days |
A-2 |
22511.66 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
23225.51 |
Day 3 |
No |
54.52 |
<7 Days |
A-3 |
21707.29 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
42890.38 |
Day 3 |
No |
1564.18 |
<7 Days |
A-4 |
44738.31 |
No |
T+0 |
Yes |
No |
|
Trading |