| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
4000.46 |
Day 18 |
Yes |
72.75 |
<7 Days |
IG-5 |
3868.47 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42269.31 |
Day 18 |
No |
1257.60 |
31-90 Days |
IG-6 |
45100.56 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26369.57 |
Day 18 |
Yes |
242.03 |
<7 Days |
IG-7 |
26893.56 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
15914.47 |
Day 18 |
No |
768.58 |
7-30 Days |
IG-8 |
14528.59 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
19667.54 |
Day 18 |
No |
860.36 |
31-90 Days |
L-1 |
20341.47 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
28138.66 |
Day 18 |
No |
359.03 |
<7 Days |
L-10 |
27446.73 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
21286.40 |
Day 18 |
No |
599.54 |
7-30 Days |
L-11 |
19468.13 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
10607.97 |
Day 18 |
No |
470.46 |
31-90 Days |
L-2 |
10732.85 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
13204.69 |
Day 18 |
Yes |
505.49 |
7-30 Days |
L-3 |
12404.48 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
4146.77 |
Day 18 |
Yes |
184.67 |
31-90 Days |
L-4 |
4408.99 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
22769.71 |
Day 18 |
No |
574.05 |
31-90 Days |
L-5 |
23572.94 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
22260.13 |
Day 18 |
Yes |
250.01 |
7-30 Days |
L-6 |
21448.74 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
8940.09 |
Day 18 |
No |
100.55 |
7-30 Days |
L-7 |
9226.18 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
8428.38 |
Day 18 |
Yes |
27.56 |
7-30 Days |
L-8 |
7723.44 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
18958.45 |
Day 18 |
No |
62.66 |
<7 Days |
L-9 |
19790.28 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2258.39 |
Day 18 |
No |
100.61 |
<7 Days |
LC-1 |
2040.35 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
26868.21 |
Day 18 |
No |
393.59 |
31-90 Days |
LC-2 |
28997.64 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
22358.02 |
Day 18 |
Yes |
567.18 |
<7 Days |
N-1 |
23118.62 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
37936.16 |
Day 18 |
No |
1778.93 |
7-30 Days |
N-2 |
40292.23 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23091.63 |
Day 18 |
No |
132.72 |
7-30 Days |
N-3 |
23722.64 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
37037.45 |
Day 18 |
Yes |
1675.27 |
<7 Days |
N-4 |
35225.16 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
17483.90 |
Day 18 |
Yes |
704.13 |
31-90 Days |
N-5 |
18302.55 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
29117.06 |
Day 18 |
No |
760.33 |
<7 Days |
N-6 |
29684.87 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42747.13 |
Day 18 |
No |
307.65 |
<7 Days |
N-7 |
46308.28 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
43623.60 |
Day 18 |
No |
1528.90 |
31-90 Days |
P-1 |
40536.65 |
No |
T+0 |
Yes |
No |
|
Securities Finance |