| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
30392.49 |
Day 23 |
Yes |
56.35 |
<7 Days |
L-10 |
32532.90 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
13541.74 |
Day 23 |
Yes |
602.81 |
31-90 Days |
L-11 |
12195.37 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
4779.79 |
Day 23 |
Yes |
127.19 |
31-90 Days |
L-2 |
4983.80 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
33866.57 |
Day 23 |
No |
1233.87 |
7-30 Days |
L-3 |
36137.31 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
28787.80 |
Day 23 |
Yes |
180.70 |
31-90 Days |
L-4 |
26812.03 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
18296.74 |
Day 23 |
No |
449.10 |
31-90 Days |
L-5 |
16785.73 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
34980.92 |
Day 23 |
No |
968.07 |
7-30 Days |
L-6 |
35527.77 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
36778.07 |
Day 23 |
Yes |
794.48 |
31-90 Days |
L-7 |
35692.37 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
15261.78 |
Day 23 |
Yes |
453.33 |
31-90 Days |
L-8 |
14546.02 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
25327.80 |
Day 23 |
Yes |
1183.39 |
31-90 Days |
L-9 |
24941.20 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
11716.49 |
Day 23 |
Yes |
499.86 |
31-90 Days |
LC-1 |
10741.10 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
18887.94 |
Day 23 |
Yes |
595.43 |
7-30 Days |
LC-2 |
17448.02 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
3078.11 |
Day 23 |
Yes |
14.27 |
7-30 Days |
N-1 |
3140.26 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
17841.76 |
Day 23 |
Yes |
719.76 |
<7 Days |
N-2 |
19145.58 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
30771.86 |
Day 23 |
No |
448.97 |
7-30 Days |
N-3 |
29469.03 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
29856.14 |
Day 23 |
Yes |
569.03 |
<7 Days |
N-4 |
27635.12 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
28429.90 |
Day 23 |
No |
1000.27 |
7-30 Days |
N-5 |
26177.87 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
43610.84 |
Day 23 |
Yes |
977.83 |
31-90 Days |
N-6 |
40761.81 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
35007.53 |
Day 23 |
No |
124.93 |
<7 Days |
N-7 |
35411.23 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
21515.50 |
Day 23 |
No |
778.68 |
<7 Days |
P-1 |
21944.86 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
22120.59 |
Day 23 |
No |
58.46 |
31-90 Days |
P-2 |
20098.41 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
33999.43 |
Day 23 |
No |
1039.47 |
7-30 Days |
S-8 |
35011.73 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
21497.81 |
Day 23 |
Yes |
38.35 |
<7 Days |
Y-1 |
20160.99 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
41807.92 |
Day 23 |
Yes |
432.60 |
7-30 Days |
Y-2 |
43871.35 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2259.76 |
Day 23 |
Yes |
0.40 |
<7 Days |
Y-3 |
2335.51 |
No |
T+0 |
Yes |
No |
|
Funding |