| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
27517.63 |
Day 17 |
Yes |
748.09 |
31-90 Days |
L-9 |
26558.80 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
1268.11 |
Day 17 |
Yes |
19.14 |
<7 Days |
LC-1 |
1313.00 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
34928.08 |
Day 17 |
Yes |
657.58 |
31-90 Days |
LC-2 |
33911.80 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
10152.44 |
Day 17 |
No |
255.20 |
7-30 Days |
N-1 |
9508.93 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
34524.99 |
Day 17 |
No |
1531.56 |
<7 Days |
N-2 |
34164.09 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
39207.46 |
Day 17 |
No |
809.19 |
<7 Days |
N-3 |
39759.55 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11328.97 |
Day 17 |
No |
124.10 |
<7 Days |
N-4 |
10398.93 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
6949.13 |
Day 17 |
Yes |
70.70 |
<7 Days |
N-5 |
6807.75 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
12059.90 |
Day 17 |
Yes |
584.22 |
31-90 Days |
N-6 |
12086.83 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26991.12 |
Day 17 |
Yes |
672.66 |
7-30 Days |
N-7 |
27815.72 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
7384.84 |
Day 17 |
No |
237.29 |
<7 Days |
P-1 |
8006.94 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
23588.76 |
Day 17 |
No |
284.22 |
7-30 Days |
P-2 |
24942.26 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
9951.81 |
Day 17 |
Yes |
304.29 |
7-30 Days |
S-8 |
9187.29 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
5946.84 |
Day 17 |
Yes |
193.55 |
7-30 Days |
Y-1 |
6392.55 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
29921.35 |
Day 17 |
Yes |
448.52 |
<7 Days |
Y-2 |
29676.15 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
3367.22 |
Day 17 |
Yes |
9.46 |
<7 Days |
Y-3 |
3272.96 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
18515.81 |
Day 17 |
Yes |
262.77 |
7-30 Days |
Y-4 |
17644.38 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
28580.28 |
Day 17 |
No |
857.79 |
7-30 Days |
Z-1 |
30091.40 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11646.51 |
Day 17 |
Yes |
161.96 |
<7 Days |
A-2 |
12363.84 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
7252.69 |
Day 17 |
No |
207.24 |
31-90 Days |
A-3 |
7751.69 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
23992.43 |
Day 17 |
No |
265.92 |
31-90 Days |
A-4 |
23294.89 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
33954.92 |
Day 17 |
Yes |
1219.75 |
31-90 Days |
A-5 |
35800.02 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
31084.30 |
Day 17 |
No |
1486.68 |
31-90 Days |
CB-1 |
32572.56 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26783.72 |
Day 17 |
Yes |
134.42 |
<7 Days |
CB-2 |
28235.68 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
34009.51 |
Day 17 |
Yes |
1263.33 |
<7 Days |
CB-3 |
36100.15 |
No |
T+0 |
Yes |
No |
|
Securities Finance |