| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
40651.62 |
Day 4 |
No |
1292.90 |
31-90 Days |
E-9 |
38409.69 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
37523.13 |
Day 4 |
No |
1503.74 |
31-90 Days |
G-4 |
39103.14 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
9854.40 |
Day 4 |
Yes |
247.70 |
<7 Days |
IG-3 |
9405.63 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
36189.22 |
Day 4 |
Yes |
468.05 |
<7 Days |
IG-4 |
35884.06 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23266.83 |
Day 4 |
No |
148.53 |
7-30 Days |
IG-5 |
23321.44 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
41735.71 |
Day 4 |
No |
1735.52 |
31-90 Days |
IG-6 |
43111.23 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
30487.78 |
Day 4 |
Yes |
1107.24 |
31-90 Days |
IG-7 |
30718.79 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
12582.52 |
Day 4 |
Yes |
181.54 |
7-30 Days |
IG-8 |
11623.66 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
36087.22 |
Day 4 |
Yes |
1454.99 |
<7 Days |
L-1 |
37474.62 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
25719.44 |
Day 4 |
Yes |
73.68 |
7-30 Days |
L-10 |
25493.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
22594.76 |
Day 4 |
No |
1055.79 |
<7 Days |
L-11 |
24220.62 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
16567.65 |
Day 4 |
Yes |
811.15 |
7-30 Days |
L-2 |
15372.28 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
8098.66 |
Day 4 |
No |
308.19 |
7-30 Days |
L-3 |
7813.39 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
35914.28 |
Day 4 |
Yes |
1707.02 |
<7 Days |
L-4 |
38569.37 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
4486.07 |
Day 4 |
No |
70.41 |
7-30 Days |
L-5 |
4326.95 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
6400.52 |
Day 4 |
Yes |
24.31 |
31-90 Days |
L-6 |
6811.33 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
4508.15 |
Day 4 |
No |
210.92 |
7-30 Days |
L-7 |
4913.14 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
22132.18 |
Day 4 |
Yes |
410.29 |
<7 Days |
L-8 |
20857.70 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13558.33 |
Day 4 |
Yes |
612.54 |
7-30 Days |
L-9 |
14718.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
3876.13 |
Day 4 |
No |
117.53 |
<7 Days |
LC-1 |
3894.75 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
31077.10 |
Day 4 |
No |
38.80 |
7-30 Days |
LC-2 |
30524.71 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
41084.56 |
Day 4 |
Yes |
230.54 |
<7 Days |
N-1 |
43626.47 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
27073.20 |
Day 4 |
No |
200.87 |
7-30 Days |
N-2 |
27918.95 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
32001.09 |
Day 4 |
No |
565.88 |
<7 Days |
N-3 |
31901.21 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
27672.81 |
Day 4 |
No |
474.14 |
7-30 Days |
N-4 |
27550.50 |
Yes |
T+2 |
Yes |
No |
|
Trading |