| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
31515.69 |
Day 8 |
Yes |
1063.68 |
7-30 Days |
LC-1 |
31132.27 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
857.32 |
Day 8 |
No |
2.02 |
<7 Days |
LC-2 |
790.30 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
16044.32 |
Day 8 |
No |
416.02 |
31-90 Days |
N-1 |
14642.17 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
35686.50 |
Day 8 |
No |
1613.54 |
<7 Days |
N-2 |
38610.12 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
40275.40 |
Day 8 |
Yes |
238.14 |
31-90 Days |
N-3 |
43741.75 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
27471.56 |
Day 8 |
No |
729.92 |
7-30 Days |
N-4 |
29293.62 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
28817.75 |
Day 8 |
No |
778.07 |
7-30 Days |
N-5 |
26106.05 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
20100.23 |
Day 8 |
Yes |
650.51 |
31-90 Days |
N-6 |
18701.24 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11374.06 |
Day 8 |
No |
33.99 |
<7 Days |
N-7 |
11608.40 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
28887.33 |
Day 8 |
No |
877.07 |
7-30 Days |
P-1 |
30544.44 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
29954.19 |
Day 8 |
Yes |
761.85 |
<7 Days |
P-2 |
31421.40 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
39136.34 |
Day 8 |
Yes |
190.68 |
<7 Days |
S-8 |
39890.56 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
7852.71 |
Day 8 |
No |
68.41 |
7-30 Days |
Y-1 |
7971.57 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
7725.75 |
Day 8 |
Yes |
22.35 |
31-90 Days |
Y-2 |
7082.50 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
12302.75 |
Day 8 |
No |
321.05 |
7-30 Days |
Y-3 |
12487.05 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
35644.17 |
Day 8 |
No |
341.06 |
<7 Days |
Y-4 |
32399.40 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
3954.13 |
Day 8 |
Yes |
118.25 |
<7 Days |
Z-1 |
3815.51 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
15499.37 |
Day 8 |
No |
221.31 |
<7 Days |
A-2 |
16438.76 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
34362.83 |
Day 8 |
Yes |
709.07 |
<7 Days |
A-3 |
35603.49 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
37048.02 |
Day 8 |
Yes |
867.03 |
7-30 Days |
A-4 |
34514.74 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
7943.92 |
Day 8 |
No |
322.85 |
7-30 Days |
A-5 |
7439.41 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
21726.41 |
Day 8 |
No |
873.00 |
7-30 Days |
CB-1 |
20914.99 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
28046.06 |
Day 8 |
Yes |
94.74 |
31-90 Days |
CB-2 |
30429.30 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
38328.66 |
Day 8 |
Yes |
1061.17 |
<7 Days |
CB-3 |
39435.09 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
17051.12 |
Day 8 |
Yes |
263.77 |
7-30 Days |
E-1 |
18374.95 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |