| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
12000.04 |
Day 10 |
No |
578.11 |
<7 Days |
L-7 |
12311.50 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
20907.56 |
Day 10 |
No |
393.55 |
<7 Days |
L-8 |
22612.37 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
14856.01 |
Day 10 |
Yes |
573.46 |
<7 Days |
L-9 |
13933.76 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26191.94 |
Day 10 |
No |
559.83 |
7-30 Days |
LC-1 |
27151.80 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
9536.85 |
Day 10 |
No |
77.03 |
<7 Days |
LC-2 |
8640.24 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
38625.77 |
Day 10 |
No |
790.11 |
<7 Days |
N-1 |
38462.89 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
22537.40 |
Day 10 |
Yes |
1012.86 |
7-30 Days |
N-2 |
23596.79 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
25608.46 |
Day 10 |
Yes |
1258.70 |
7-30 Days |
N-3 |
24042.65 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
25614.69 |
Day 10 |
Yes |
436.96 |
7-30 Days |
N-4 |
23780.92 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
14176.73 |
Day 10 |
Yes |
229.89 |
31-90 Days |
N-5 |
13257.62 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13155.63 |
Day 10 |
Yes |
623.70 |
31-90 Days |
N-6 |
12723.72 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
24718.63 |
Day 10 |
No |
1041.28 |
7-30 Days |
N-7 |
25320.50 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23028.15 |
Day 10 |
No |
665.73 |
7-30 Days |
P-1 |
22367.47 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
35003.51 |
Day 10 |
No |
41.59 |
31-90 Days |
P-2 |
35512.67 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
16790.43 |
Day 10 |
No |
95.00 |
<7 Days |
S-8 |
15903.68 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
3695.69 |
Day 10 |
Yes |
177.45 |
7-30 Days |
Y-1 |
3403.78 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
5388.71 |
Day 10 |
Yes |
236.62 |
7-30 Days |
Y-2 |
5589.91 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
28028.74 |
Day 10 |
No |
1185.40 |
31-90 Days |
Y-3 |
27521.01 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
24620.97 |
Day 10 |
No |
887.81 |
31-90 Days |
Y-4 |
26396.75 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
16337.73 |
Day 10 |
Yes |
733.31 |
<7 Days |
Z-1 |
14900.81 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
10199.87 |
Day 10 |
Yes |
81.39 |
7-30 Days |
A-2 |
10256.69 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
1451.48 |
Day 10 |
No |
10.34 |
<7 Days |
A-3 |
1475.05 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
8384.81 |
Day 10 |
No |
375.71 |
31-90 Days |
A-4 |
8655.57 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
5185.94 |
Day 10 |
Yes |
226.58 |
7-30 Days |
A-5 |
5490.39 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
6172.54 |
Day 10 |
No |
296.51 |
31-90 Days |
CB-1 |
6247.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |