| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
3637.83 |
Day 50 |
No |
128.77 |
<7 Days |
Y-1 |
3301.32 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
7257.52 |
Day 50 |
Yes |
214.01 |
31-90 Days |
Y-2 |
7891.80 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
30786.82 |
Day 50 |
Yes |
39.59 |
31-90 Days |
Y-3 |
33418.53 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
27674.55 |
Day 50 |
No |
491.85 |
31-90 Days |
Y-4 |
30186.03 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
24326.72 |
Day 50 |
No |
1024.43 |
<7 Days |
Z-1 |
25481.35 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
9652.53 |
Day 50 |
Yes |
66.89 |
<7 Days |
A-2 |
9971.27 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
41468.36 |
Day 50 |
No |
1239.50 |
<7 Days |
A-3 |
39947.60 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
35228.35 |
Day 50 |
No |
427.92 |
31-90 Days |
A-4 |
36747.82 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
22068.39 |
Day 50 |
No |
721.17 |
7-30 Days |
A-5 |
21362.18 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13535.00 |
Day 50 |
No |
177.19 |
31-90 Days |
CB-1 |
14367.98 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
27590.71 |
Day 50 |
Yes |
305.93 |
31-90 Days |
CB-2 |
28500.92 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
2963.26 |
Day 50 |
Yes |
116.31 |
<7 Days |
CB-3 |
3243.58 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
615.81 |
Day 50 |
No |
15.09 |
31-90 Days |
E-1 |
603.26 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
28846.57 |
Day 50 |
Yes |
1116.81 |
31-90 Days |
E-2 |
26262.84 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
42051.78 |
Day 50 |
No |
336.48 |
31-90 Days |
G-1 |
42090.95 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
4942.73 |
Day 50 |
Yes |
55.69 |
<7 Days |
G-2 |
4539.33 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
4202.06 |
Day 50 |
No |
197.95 |
31-90 Days |
G-3 |
4250.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
10478.85 |
Day 50 |
No |
299.74 |
<7 Days |
IG-1 |
9481.85 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
4679.11 |
Day 50 |
Yes |
186.41 |
7-30 Days |
IG-2 |
4661.55 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
25777.95 |
Day 50 |
No |
581.56 |
31-90 Days |
S-1 |
25422.24 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
34441.23 |
Day 50 |
No |
1676.99 |
31-90 Days |
S-2 |
36063.17 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
27455.19 |
Day 50 |
Yes |
487.12 |
31-90 Days |
S-3 |
29480.29 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
15104.19 |
Day 50 |
Yes |
209.63 |
<7 Days |
S-4 |
16127.23 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
12031.70 |
Day 50 |
Yes |
457.14 |
7-30 Days |
S-5 |
13146.59 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
32733.03 |
Day 50 |
Yes |
283.28 |
7-30 Days |
S-6 |
35192.79 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |