| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
36408.73 |
Day 13 |
No |
1590.54 |
<7 Days |
N-4 |
39979.84 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
30112.93 |
Day 13 |
Yes |
1304.88 |
<7 Days |
N-5 |
31899.67 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
30754.39 |
Day 13 |
Yes |
1009.39 |
7-30 Days |
N-6 |
30104.07 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
31387.07 |
Day 13 |
No |
677.26 |
<7 Days |
N-7 |
32463.35 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
27785.56 |
Day 13 |
No |
1002.76 |
<7 Days |
P-1 |
29029.23 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
19016.58 |
Day 13 |
Yes |
738.74 |
31-90 Days |
P-2 |
19613.05 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
2964.96 |
Day 13 |
No |
52.97 |
31-90 Days |
S-8 |
3237.28 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
22140.92 |
Day 13 |
No |
226.13 |
7-30 Days |
Y-1 |
21805.00 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
26206.28 |
Day 13 |
No |
672.33 |
7-30 Days |
Y-2 |
27154.05 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
27737.90 |
Day 13 |
No |
157.69 |
31-90 Days |
Y-3 |
26295.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
20256.18 |
Day 13 |
Yes |
821.02 |
31-90 Days |
Y-4 |
22261.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23354.44 |
Day 13 |
Yes |
224.77 |
31-90 Days |
Z-1 |
22764.41 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
10415.38 |
Day 13 |
Yes |
366.58 |
<7 Days |
A-2 |
10519.60 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
4853.00 |
Day 13 |
Yes |
69.54 |
<7 Days |
A-3 |
5265.67 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
40465.32 |
Day 13 |
No |
1763.93 |
31-90 Days |
A-4 |
39382.82 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
29477.18 |
Day 13 |
No |
1423.98 |
<7 Days |
A-5 |
31760.32 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2313.68 |
Day 13 |
Yes |
64.27 |
<7 Days |
CB-1 |
2393.76 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
39528.42 |
Day 13 |
Yes |
1835.58 |
<7 Days |
CB-2 |
35773.56 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
33537.69 |
Day 13 |
Yes |
458.02 |
<7 Days |
CB-3 |
34926.02 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
18006.82 |
Day 13 |
No |
419.52 |
7-30 Days |
E-1 |
17842.36 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
34768.03 |
Day 13 |
Yes |
518.50 |
7-30 Days |
E-2 |
38162.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
36865.93 |
Day 13 |
No |
1435.59 |
<7 Days |
G-1 |
35641.78 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
30700.96 |
Day 13 |
No |
358.73 |
7-30 Days |
G-2 |
31059.33 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
22555.25 |
Day 13 |
No |
988.10 |
31-90 Days |
G-3 |
21820.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
31290.83 |
Day 13 |
No |
1430.08 |
<7 Days |
IG-1 |
33339.89 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |