| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2883.64 |
Day 20 |
Yes |
59.28 |
31-90 Days |
G-4 |
2619.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
7383.68 |
Day 20 |
No |
303.55 |
31-90 Days |
IG-3 |
7014.16 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
8278.80 |
Day 20 |
Yes |
378.39 |
31-90 Days |
IG-4 |
7900.22 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
2658.00 |
Day 20 |
Yes |
99.45 |
31-90 Days |
IG-5 |
2689.11 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
38611.89 |
Day 20 |
Yes |
1378.73 |
7-30 Days |
IG-6 |
36129.00 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
29557.20 |
Day 20 |
Yes |
729.74 |
<7 Days |
IG-7 |
29119.45 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
8353.46 |
Day 20 |
Yes |
34.74 |
<7 Days |
IG-8 |
8780.77 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
8494.97 |
Day 20 |
No |
228.45 |
<7 Days |
L-1 |
8376.36 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
41454.47 |
Day 20 |
Yes |
82.18 |
7-30 Days |
L-10 |
44836.11 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
25339.67 |
Day 20 |
Yes |
966.93 |
31-90 Days |
L-11 |
25420.73 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
25882.88 |
Day 20 |
No |
703.31 |
7-30 Days |
L-2 |
27831.40 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
618.79 |
Day 20 |
No |
10.37 |
7-30 Days |
L-3 |
557.79 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11643.57 |
Day 20 |
No |
307.87 |
7-30 Days |
L-4 |
11507.54 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
18907.88 |
Day 20 |
No |
756.11 |
31-90 Days |
L-5 |
17834.16 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
5434.93 |
Day 20 |
No |
12.31 |
<7 Days |
L-6 |
5341.83 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
22883.65 |
Day 20 |
No |
770.25 |
7-30 Days |
L-7 |
23627.40 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
11160.22 |
Day 20 |
No |
443.94 |
31-90 Days |
L-8 |
11954.60 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
27021.81 |
Day 20 |
No |
859.17 |
7-30 Days |
L-9 |
27398.11 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
24106.99 |
Day 20 |
No |
821.62 |
31-90 Days |
LC-1 |
22418.42 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
29984.95 |
Day 20 |
No |
19.22 |
<7 Days |
LC-2 |
28261.38 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2599.76 |
Day 20 |
No |
78.33 |
<7 Days |
N-1 |
2737.36 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
29503.65 |
Day 20 |
No |
1335.99 |
<7 Days |
N-2 |
27906.91 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
35546.39 |
Day 20 |
Yes |
491.58 |
31-90 Days |
N-3 |
37485.37 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26626.44 |
Day 20 |
No |
589.42 |
<7 Days |
N-4 |
29226.11 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
122.85 |
Day 20 |
No |
4.71 |
7-30 Days |
N-5 |
115.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |