| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
24312.58 |
Day 6 |
No |
878.24 |
<7 Days |
N-2 |
26615.48 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
17845.90 |
Day 6 |
Yes |
64.95 |
<7 Days |
N-3 |
19281.35 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
4351.81 |
Day 6 |
No |
150.97 |
7-30 Days |
N-4 |
3972.20 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
32871.90 |
Day 6 |
Yes |
1560.79 |
7-30 Days |
N-5 |
33757.33 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
17142.27 |
Day 6 |
Yes |
831.47 |
<7 Days |
N-6 |
15907.05 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
32385.13 |
Day 6 |
No |
13.46 |
7-30 Days |
N-7 |
30791.37 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
10802.74 |
Day 6 |
No |
314.59 |
<7 Days |
P-1 |
11264.92 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
8730.47 |
Day 6 |
Yes |
192.39 |
<7 Days |
P-2 |
8630.05 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
19413.24 |
Day 6 |
Yes |
679.61 |
31-90 Days |
S-8 |
17994.34 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
40680.15 |
Day 6 |
No |
1569.20 |
<7 Days |
Y-1 |
42289.90 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
5092.73 |
Day 6 |
Yes |
69.72 |
7-30 Days |
Y-2 |
5217.68 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
37348.62 |
Day 6 |
Yes |
446.62 |
7-30 Days |
Y-3 |
39342.67 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
2345.72 |
Day 6 |
Yes |
68.96 |
7-30 Days |
Y-4 |
2505.72 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
17372.06 |
Day 6 |
Yes |
216.53 |
7-30 Days |
Z-1 |
18312.29 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
20972.64 |
Day 6 |
No |
886.49 |
<7 Days |
A-2 |
20700.36 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
37303.12 |
Day 6 |
No |
1855.82 |
31-90 Days |
A-3 |
38774.73 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
25933.39 |
Day 6 |
No |
1201.39 |
7-30 Days |
A-4 |
26094.29 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
43767.94 |
Day 6 |
No |
2165.71 |
<7 Days |
A-5 |
43160.81 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
10289.39 |
Day 6 |
No |
355.48 |
31-90 Days |
CB-1 |
10585.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42101.84 |
Day 6 |
No |
1570.53 |
31-90 Days |
CB-2 |
45860.37 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
32884.52 |
Day 6 |
No |
1512.99 |
7-30 Days |
CB-3 |
35776.90 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
27941.68 |
Day 6 |
Yes |
1011.61 |
7-30 Days |
E-1 |
26957.57 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
21457.98 |
Day 6 |
Yes |
666.06 |
31-90 Days |
E-2 |
20521.56 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
981.93 |
Day 6 |
Yes |
7.64 |
31-90 Days |
G-1 |
1000.09 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
9461.75 |
Day 6 |
Yes |
341.75 |
7-30 Days |
G-2 |
9376.41 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |