| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
25979.16 |
Day 11 |
No |
393.08 |
<7 Days |
N-7 |
24624.31 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
18410.27 |
Day 11 |
No |
213.06 |
31-90 Days |
P-1 |
18258.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
1417.56 |
Day 11 |
Yes |
8.71 |
7-30 Days |
P-2 |
1412.27 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
14887.76 |
Day 11 |
Yes |
106.95 |
7-30 Days |
S-8 |
13536.88 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
5885.09 |
Day 11 |
Yes |
284.17 |
<7 Days |
Y-1 |
6177.48 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
6330.00 |
Day 11 |
Yes |
269.47 |
31-90 Days |
Y-2 |
6721.03 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
35801.29 |
Day 11 |
Yes |
1544.74 |
7-30 Days |
Y-3 |
33964.30 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
16986.80 |
Day 11 |
Yes |
99.98 |
<7 Days |
Y-4 |
15510.72 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
3504.63 |
Day 11 |
No |
158.84 |
7-30 Days |
Z-1 |
3419.24 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
33673.34 |
Day 11 |
Yes |
1115.65 |
31-90 Days |
A-2 |
36313.76 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
37609.70 |
Day 11 |
No |
1409.52 |
7-30 Days |
A-3 |
35770.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
41256.50 |
Day 11 |
No |
1728.54 |
<7 Days |
A-4 |
37845.96 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
35619.89 |
Day 11 |
Yes |
1344.76 |
<7 Days |
A-5 |
32346.09 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13426.92 |
Day 11 |
Yes |
177.74 |
7-30 Days |
CB-1 |
13419.73 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
22513.90 |
Day 11 |
No |
625.61 |
<7 Days |
CB-2 |
22052.01 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
11249.80 |
Day 11 |
No |
212.04 |
31-90 Days |
CB-3 |
11024.44 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
32054.61 |
Day 11 |
No |
233.82 |
31-90 Days |
E-1 |
32310.20 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
6418.43 |
Day 11 |
No |
76.64 |
7-30 Days |
E-2 |
6400.70 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
1666.48 |
Day 11 |
No |
56.96 |
<7 Days |
G-1 |
1769.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
36237.80 |
Day 11 |
No |
1224.61 |
31-90 Days |
G-2 |
38141.71 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
38696.87 |
Day 11 |
No |
1499.73 |
31-90 Days |
G-3 |
40294.05 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
14043.49 |
Day 11 |
Yes |
686.40 |
31-90 Days |
IG-1 |
13293.50 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23412.39 |
Day 11 |
No |
996.12 |
7-30 Days |
IG-2 |
24858.65 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11800.96 |
Day 11 |
Yes |
350.04 |
31-90 Days |
S-1 |
11471.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
42068.62 |
Day 11 |
Yes |
1193.70 |
7-30 Days |
S-2 |
43357.35 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |