| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
4091.27 |
Day 5 |
No |
79.95 |
31-90 Days |
L-2 |
4360.66 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
8538.10 |
Day 5 |
No |
134.76 |
<7 Days |
L-3 |
9262.44 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
6766.36 |
Day 5 |
Yes |
255.11 |
<7 Days |
L-4 |
6578.18 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
7182.96 |
Day 5 |
Yes |
299.62 |
7-30 Days |
L-5 |
6881.39 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
34549.50 |
Day 5 |
No |
347.55 |
7-30 Days |
L-6 |
36308.73 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
42676.57 |
Day 5 |
No |
192.15 |
<7 Days |
L-7 |
42216.41 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
5506.28 |
Day 5 |
No |
89.37 |
<7 Days |
L-8 |
5618.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
183.59 |
Day 5 |
Yes |
4.14 |
<7 Days |
L-9 |
172.47 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
29887.66 |
Day 5 |
No |
98.54 |
7-30 Days |
LC-1 |
30339.46 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
8671.94 |
Day 5 |
Yes |
254.86 |
31-90 Days |
LC-2 |
9419.58 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
32918.84 |
Day 5 |
No |
745.00 |
<7 Days |
N-1 |
32486.95 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
22960.24 |
Day 5 |
No |
1102.06 |
<7 Days |
N-2 |
22441.07 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
22904.41 |
Day 5 |
No |
222.10 |
7-30 Days |
N-3 |
25121.25 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
31810.31 |
Day 5 |
No |
111.77 |
7-30 Days |
N-4 |
31762.81 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
14479.80 |
Day 5 |
Yes |
68.28 |
31-90 Days |
N-5 |
15070.85 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
6853.16 |
Day 5 |
No |
313.67 |
7-30 Days |
N-6 |
6547.94 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
43921.80 |
Day 5 |
Yes |
518.88 |
31-90 Days |
N-7 |
47190.96 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
21005.86 |
Day 5 |
Yes |
966.51 |
7-30 Days |
P-1 |
20066.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
28140.39 |
Day 5 |
Yes |
941.23 |
<7 Days |
P-2 |
28356.89 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
23380.15 |
Day 5 |
Yes |
717.68 |
7-30 Days |
S-8 |
23654.64 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
8814.73 |
Day 5 |
Yes |
100.88 |
<7 Days |
Y-1 |
9332.08 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
24615.90 |
Day 5 |
No |
853.59 |
31-90 Days |
Y-2 |
25752.37 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
699.66 |
Day 5 |
No |
14.45 |
<7 Days |
Y-3 |
710.12 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
31829.99 |
Day 5 |
No |
192.98 |
<7 Days |
Y-4 |
31899.46 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
4840.11 |
Day 5 |
Yes |
69.62 |
<7 Days |
Z-1 |
5175.44 |
Yes |
T+2 |
No |
No |
|
Securities Finance |