| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
30895.91 |
Day 11 |
No |
78.30 |
31-90 Days |
IG-3 |
29631.73 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
9854.30 |
Day 11 |
No |
203.07 |
<7 Days |
IG-4 |
9559.08 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
7237.27 |
Day 11 |
Yes |
312.16 |
7-30 Days |
IG-5 |
6909.92 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
38167.58 |
Day 11 |
Yes |
694.48 |
7-30 Days |
IG-6 |
39271.53 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
9229.74 |
Day 11 |
Yes |
365.92 |
7-30 Days |
IG-7 |
8404.00 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
33587.39 |
Day 11 |
No |
1490.42 |
7-30 Days |
IG-8 |
32138.89 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
14480.54 |
Day 11 |
Yes |
490.60 |
31-90 Days |
L-1 |
15387.70 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
4917.21 |
Day 11 |
No |
211.10 |
7-30 Days |
L-10 |
5366.50 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
166.67 |
Day 11 |
Yes |
6.58 |
7-30 Days |
L-11 |
157.36 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
19273.51 |
Day 11 |
Yes |
691.81 |
31-90 Days |
L-2 |
17421.86 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
35777.69 |
Day 11 |
No |
1123.12 |
<7 Days |
L-3 |
36958.41 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
22998.60 |
Day 11 |
Yes |
844.48 |
31-90 Days |
L-4 |
22580.52 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
37649.21 |
Day 11 |
Yes |
889.09 |
31-90 Days |
L-5 |
38711.88 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11849.22 |
Day 11 |
Yes |
384.47 |
7-30 Days |
L-6 |
11299.04 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
22422.53 |
Day 11 |
Yes |
752.48 |
7-30 Days |
L-7 |
23827.03 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
19002.41 |
Day 11 |
No |
404.69 |
31-90 Days |
L-8 |
19400.45 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
39109.44 |
Day 11 |
Yes |
212.45 |
<7 Days |
L-9 |
39300.60 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
37995.03 |
Day 11 |
Yes |
1252.83 |
<7 Days |
LC-1 |
34423.95 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
35609.55 |
Day 11 |
Yes |
1152.47 |
31-90 Days |
LC-2 |
33509.14 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
651.72 |
Day 11 |
Yes |
23.69 |
<7 Days |
N-1 |
693.02 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
36857.12 |
Day 11 |
No |
558.81 |
7-30 Days |
N-2 |
36024.53 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
751.11 |
Day 11 |
Yes |
35.98 |
7-30 Days |
N-3 |
740.79 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
7838.33 |
Day 11 |
No |
117.57 |
31-90 Days |
N-4 |
7781.51 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
34053.47 |
Day 11 |
Yes |
289.69 |
7-30 Days |
N-5 |
34959.71 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
17955.34 |
Day 11 |
No |
220.05 |
7-30 Days |
N-6 |
18396.71 |
No |
T+0 |
Yes |
No |
|
Trading |