| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
18422.98 |
Day 7 |
No |
142.66 |
<7 Days |
L-1 |
19962.78 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
11336.86 |
Day 7 |
No |
349.66 |
<7 Days |
L-10 |
12432.69 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
32083.21 |
Day 7 |
Yes |
592.57 |
31-90 Days |
L-11 |
34477.39 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
5754.30 |
Day 7 |
No |
189.99 |
31-90 Days |
L-2 |
6305.49 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
26769.12 |
Day 7 |
Yes |
83.97 |
31-90 Days |
L-3 |
27691.54 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
23833.59 |
Day 7 |
No |
469.15 |
31-90 Days |
L-4 |
24717.16 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2051.73 |
Day 7 |
No |
98.03 |
31-90 Days |
L-5 |
2038.37 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
40263.98 |
Day 7 |
No |
344.18 |
31-90 Days |
L-6 |
41737.60 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
7782.08 |
Day 7 |
Yes |
228.20 |
31-90 Days |
L-7 |
7870.54 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
1546.54 |
Day 7 |
Yes |
37.64 |
31-90 Days |
L-8 |
1592.52 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
32636.71 |
Day 7 |
No |
873.00 |
<7 Days |
L-9 |
30168.54 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
10509.84 |
Day 7 |
Yes |
267.97 |
7-30 Days |
LC-1 |
10307.08 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
31896.50 |
Day 7 |
No |
5.94 |
7-30 Days |
LC-2 |
32140.99 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42515.57 |
Day 7 |
Yes |
1700.48 |
31-90 Days |
N-1 |
42191.05 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
18686.22 |
Day 7 |
Yes |
659.71 |
<7 Days |
N-2 |
17787.50 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
34735.36 |
Day 7 |
Yes |
1246.17 |
7-30 Days |
N-3 |
35017.28 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
17190.25 |
Day 7 |
Yes |
651.22 |
31-90 Days |
N-4 |
17895.87 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
10188.66 |
Day 7 |
Yes |
79.99 |
7-30 Days |
N-5 |
11078.40 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
40926.60 |
Day 7 |
No |
476.50 |
<7 Days |
N-6 |
39808.53 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
3645.38 |
Day 7 |
Yes |
90.18 |
7-30 Days |
N-7 |
3977.20 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
2473.79 |
Day 7 |
No |
73.91 |
31-90 Days |
P-1 |
2454.36 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
28142.15 |
Day 7 |
Yes |
87.47 |
<7 Days |
P-2 |
28804.50 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
41195.15 |
Day 7 |
Yes |
737.35 |
7-30 Days |
S-8 |
42286.84 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
29161.47 |
Day 7 |
No |
1385.86 |
<7 Days |
Y-1 |
29544.51 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
6347.20 |
Day 7 |
No |
186.58 |
31-90 Days |
Y-2 |
5762.53 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |