| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
2152.56 |
Day 8 |
Yes |
100.30 |
7-30 Days |
E-3 |
2214.43 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
19778.18 |
Day 8 |
Yes |
825.05 |
31-90 Days |
E-4 |
18226.20 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
8307.77 |
Day 8 |
No |
135.87 |
<7 Days |
E-5 |
8173.38 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42412.23 |
Day 8 |
No |
178.03 |
<7 Days |
E-6 |
38953.72 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
31138.30 |
Day 8 |
No |
1086.83 |
<7 Days |
E-7 |
31124.59 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
9184.89 |
Day 8 |
No |
235.91 |
7-30 Days |
E-8 |
9194.98 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
11226.01 |
Day 8 |
No |
111.31 |
<7 Days |
E-9 |
10621.47 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
28562.21 |
Day 8 |
No |
494.66 |
31-90 Days |
G-4 |
30396.60 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
41883.87 |
Day 8 |
No |
1662.94 |
31-90 Days |
IG-3 |
45473.09 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
34620.91 |
Day 8 |
No |
131.91 |
31-90 Days |
IG-4 |
32108.41 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
7329.01 |
Day 8 |
Yes |
226.63 |
7-30 Days |
IG-5 |
7421.85 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
20344.59 |
Day 8 |
No |
594.57 |
7-30 Days |
IG-6 |
21052.98 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
5589.29 |
Day 8 |
Yes |
146.54 |
7-30 Days |
IG-7 |
5881.82 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
34556.63 |
Day 8 |
Yes |
828.59 |
<7 Days |
IG-8 |
32372.53 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
40698.66 |
Day 8 |
Yes |
1149.59 |
31-90 Days |
L-1 |
37087.04 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
8948.29 |
Day 8 |
Yes |
131.70 |
<7 Days |
L-10 |
8305.64 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
28514.32 |
Day 8 |
Yes |
121.63 |
<7 Days |
L-11 |
28285.54 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
28763.03 |
Day 8 |
Yes |
292.45 |
<7 Days |
L-2 |
29571.16 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
8828.95 |
Day 8 |
Yes |
379.05 |
<7 Days |
L-3 |
9394.49 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
3562.56 |
Day 8 |
No |
14.77 |
31-90 Days |
L-4 |
3382.89 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
1196.09 |
Day 8 |
No |
22.76 |
31-90 Days |
L-5 |
1096.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
43786.79 |
Day 8 |
Yes |
1136.22 |
31-90 Days |
L-6 |
42742.18 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
30752.35 |
Day 8 |
Yes |
958.66 |
31-90 Days |
L-7 |
29502.39 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
38127.56 |
Day 8 |
No |
578.91 |
7-30 Days |
L-8 |
39628.97 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
5791.36 |
Day 8 |
No |
177.60 |
7-30 Days |
L-9 |
6085.47 |
Yes |
T+0 |
Yes |
No |
|
Trading |