| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
37032.82 |
Day 15 |
Yes |
192.52 |
31-90 Days |
N-1 |
34270.76 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
25669.51 |
Day 15 |
Yes |
197.38 |
<7 Days |
N-2 |
26037.96 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
31329.44 |
Day 15 |
No |
145.41 |
<7 Days |
N-3 |
32479.57 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
22864.42 |
Day 15 |
Yes |
418.08 |
7-30 Days |
N-4 |
20854.17 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
10799.63 |
Day 15 |
No |
419.97 |
31-90 Days |
N-5 |
11747.07 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
9273.43 |
Day 15 |
No |
444.61 |
<7 Days |
N-6 |
9058.16 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13507.51 |
Day 15 |
No |
400.24 |
31-90 Days |
N-7 |
12620.40 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
16424.24 |
Day 15 |
Yes |
590.42 |
7-30 Days |
P-1 |
18014.88 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
38695.28 |
Day 15 |
No |
1212.95 |
7-30 Days |
P-2 |
38083.27 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
32507.49 |
Day 15 |
Yes |
534.17 |
7-30 Days |
S-8 |
31327.89 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
27652.32 |
Day 15 |
No |
782.48 |
<7 Days |
Y-1 |
29120.39 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
22762.63 |
Day 15 |
Yes |
686.83 |
7-30 Days |
Y-2 |
21380.92 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
28574.04 |
Day 15 |
No |
107.13 |
31-90 Days |
Y-3 |
30025.62 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
38426.87 |
Day 15 |
Yes |
469.79 |
<7 Days |
Y-4 |
38002.98 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
12293.50 |
Day 15 |
No |
593.77 |
7-30 Days |
Z-1 |
11856.20 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
19404.40 |
Day 15 |
No |
419.00 |
<7 Days |
A-2 |
17543.12 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
30774.78 |
Day 15 |
No |
410.26 |
7-30 Days |
A-3 |
33090.76 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
33211.68 |
Day 15 |
No |
91.07 |
31-90 Days |
A-4 |
34952.25 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
41646.72 |
Day 15 |
No |
160.33 |
<7 Days |
A-5 |
38968.30 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
37905.96 |
Day 15 |
Yes |
1084.39 |
7-30 Days |
CB-1 |
36967.87 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
25807.15 |
Day 15 |
No |
897.89 |
<7 Days |
CB-2 |
23804.46 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
31826.67 |
Day 15 |
No |
399.88 |
7-30 Days |
CB-3 |
34689.05 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
24003.41 |
Day 15 |
No |
903.47 |
7-30 Days |
E-1 |
23117.72 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
33111.84 |
Day 15 |
Yes |
376.56 |
<7 Days |
E-2 |
35260.16 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
6397.74 |
Day 15 |
No |
303.03 |
<7 Days |
G-1 |
6576.16 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |