| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
814.39 |
Perpetual |
Yes |
39.19 |
31-90 Days |
IG-7 |
835.64 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
25515.05 |
Perpetual |
Yes |
13.36 |
31-90 Days |
IG-8 |
23755.48 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
31497.52 |
Perpetual |
No |
1567.45 |
31-90 Days |
L-1 |
31891.13 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
29682.33 |
Perpetual |
Yes |
1167.56 |
31-90 Days |
L-10 |
32081.80 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
24495.21 |
Perpetual |
No |
768.36 |
7-30 Days |
L-11 |
26879.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
36278.30 |
Perpetual |
Yes |
375.40 |
<7 Days |
L-2 |
35027.21 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
32673.12 |
Perpetual |
Yes |
1471.94 |
7-30 Days |
L-3 |
31613.36 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
3727.32 |
Perpetual |
No |
139.45 |
31-90 Days |
L-4 |
3936.40 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
42956.55 |
Perpetual |
No |
1419.12 |
7-30 Days |
L-5 |
39951.86 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
7263.28 |
Perpetual |
No |
201.83 |
<7 Days |
L-6 |
7144.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
7061.57 |
Perpetual |
Yes |
65.55 |
31-90 Days |
L-7 |
7745.37 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
24054.43 |
Perpetual |
No |
208.79 |
<7 Days |
L-8 |
21710.89 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
30365.05 |
Perpetual |
Yes |
1464.54 |
31-90 Days |
L-9 |
31888.98 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
43669.43 |
Perpetual |
Yes |
39.14 |
7-30 Days |
LC-1 |
40183.81 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13279.44 |
Perpetual |
No |
382.99 |
31-90 Days |
LC-2 |
14527.72 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
36931.03 |
Perpetual |
Yes |
1530.39 |
<7 Days |
N-1 |
34408.20 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11083.23 |
Perpetual |
Yes |
143.61 |
7-30 Days |
N-2 |
10093.55 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
38934.85 |
Perpetual |
No |
1931.57 |
31-90 Days |
N-3 |
38272.54 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
28013.61 |
Perpetual |
Yes |
396.88 |
7-30 Days |
N-4 |
30107.08 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
36862.37 |
Perpetual |
Yes |
1624.66 |
7-30 Days |
N-5 |
36543.62 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
30811.01 |
Perpetual |
No |
469.76 |
7-30 Days |
N-6 |
29081.06 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
15792.24 |
Perpetual |
No |
154.72 |
31-90 Days |
N-7 |
14331.48 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
5930.90 |
Perpetual |
No |
161.24 |
<7 Days |
P-1 |
5912.99 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42556.15 |
Perpetual |
No |
686.20 |
31-90 Days |
P-2 |
41402.27 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
18890.15 |
Perpetual |
Yes |
934.41 |
7-30 Days |
S-8 |
19045.59 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |