| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
12824.77 |
Day 19 |
Yes |
337.23 |
7-30 Days |
L-6 |
13006.40 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
38687.60 |
Day 19 |
Yes |
488.82 |
31-90 Days |
L-7 |
42226.93 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
3781.40 |
Day 19 |
Yes |
168.17 |
<7 Days |
L-8 |
3778.19 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
24991.46 |
Day 19 |
Yes |
58.61 |
31-90 Days |
L-9 |
24148.35 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
35550.93 |
Day 19 |
Yes |
678.21 |
<7 Days |
LC-1 |
33978.67 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23948.29 |
Day 19 |
Yes |
629.49 |
<7 Days |
LC-2 |
21612.25 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
25129.12 |
Day 19 |
No |
793.46 |
7-30 Days |
N-1 |
26211.53 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
31710.52 |
Day 19 |
Yes |
740.64 |
<7 Days |
N-2 |
29795.75 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
35524.86 |
Day 19 |
Yes |
841.95 |
31-90 Days |
N-3 |
32247.32 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
10091.43 |
Day 19 |
Yes |
183.79 |
31-90 Days |
N-4 |
10312.89 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
42506.50 |
Day 19 |
Yes |
159.63 |
7-30 Days |
N-5 |
46020.78 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
7942.56 |
Day 19 |
Yes |
308.16 |
7-30 Days |
N-6 |
8425.20 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
10814.63 |
Day 19 |
Yes |
450.27 |
<7 Days |
N-7 |
10282.54 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
18967.19 |
Day 19 |
Yes |
795.31 |
7-30 Days |
P-1 |
20053.79 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
19504.79 |
Day 19 |
No |
923.99 |
<7 Days |
P-2 |
21143.03 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
27377.91 |
Day 19 |
Yes |
991.00 |
7-30 Days |
S-8 |
25698.92 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
18394.90 |
Day 19 |
Yes |
305.61 |
<7 Days |
Y-1 |
18840.33 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
37843.59 |
Day 19 |
No |
1222.24 |
7-30 Days |
Y-2 |
40953.70 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
40247.34 |
Day 19 |
Yes |
1677.04 |
7-30 Days |
Y-3 |
43372.65 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
23072.65 |
Day 19 |
No |
245.52 |
31-90 Days |
Y-4 |
23577.74 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
12936.25 |
Day 19 |
Yes |
109.72 |
31-90 Days |
Z-1 |
13950.83 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
37984.02 |
Day 19 |
No |
515.28 |
7-30 Days |
A-2 |
37052.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
4582.88 |
Day 19 |
Yes |
171.88 |
31-90 Days |
A-3 |
4999.44 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
28665.86 |
Day 19 |
No |
662.15 |
<7 Days |
A-4 |
30249.95 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
17268.30 |
Day 19 |
Yes |
262.74 |
7-30 Days |
A-5 |
16592.60 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |