| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13399.84 |
Day 12 |
No |
274.88 |
<7 Days |
L-4 |
13021.02 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
5307.46 |
Day 12 |
No |
199.11 |
31-90 Days |
L-5 |
5222.91 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
29330.17 |
Day 12 |
No |
944.64 |
31-90 Days |
L-6 |
29509.33 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
39359.92 |
Day 12 |
Yes |
707.14 |
31-90 Days |
L-7 |
40305.11 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
4536.62 |
Day 12 |
Yes |
84.68 |
7-30 Days |
L-8 |
4192.15 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
40488.94 |
Day 12 |
No |
1200.15 |
31-90 Days |
L-9 |
43262.27 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
22180.00 |
Day 12 |
Yes |
836.29 |
31-90 Days |
LC-1 |
22414.68 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
8603.59 |
Day 12 |
No |
347.42 |
<7 Days |
LC-2 |
9335.34 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
8759.12 |
Day 12 |
No |
44.09 |
31-90 Days |
N-1 |
8965.54 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42499.12 |
Day 12 |
Yes |
726.74 |
31-90 Days |
N-2 |
38401.41 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
2594.82 |
Day 12 |
No |
89.95 |
7-30 Days |
N-3 |
2795.32 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
32831.00 |
Day 12 |
Yes |
249.05 |
31-90 Days |
N-4 |
30778.54 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
32516.90 |
Day 12 |
No |
154.61 |
<7 Days |
N-5 |
34874.52 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
12549.00 |
Day 12 |
No |
106.34 |
<7 Days |
N-6 |
12337.51 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42223.91 |
Day 12 |
Yes |
174.17 |
31-90 Days |
N-7 |
42034.80 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
30082.89 |
Day 12 |
No |
104.06 |
<7 Days |
P-1 |
32370.74 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
8081.34 |
Day 12 |
No |
261.12 |
<7 Days |
P-2 |
7386.48 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11640.71 |
Day 12 |
No |
69.29 |
7-30 Days |
S-8 |
12279.00 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
18817.47 |
Day 12 |
No |
830.17 |
31-90 Days |
Y-1 |
17486.88 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
43695.03 |
Day 12 |
No |
730.61 |
7-30 Days |
Y-2 |
46170.44 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11898.42 |
Day 12 |
Yes |
61.44 |
<7 Days |
Y-3 |
12415.99 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
9856.14 |
Day 12 |
No |
213.82 |
7-30 Days |
Y-4 |
9483.09 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11909.32 |
Day 12 |
No |
27.83 |
<7 Days |
Z-1 |
12488.05 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
25384.02 |
Day 12 |
Yes |
758.58 |
31-90 Days |
A-2 |
23853.67 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
7836.61 |
Day 12 |
Yes |
67.90 |
<7 Days |
A-3 |
7703.16 |
No |
T+0 |
No |
No |
|
Funding |