| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
29772.32 |
Day 6 |
Yes |
975.83 |
<7 Days |
E-6 |
30311.16 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
15323.90 |
Day 6 |
No |
0.53 |
<7 Days |
E-7 |
14616.54 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
34067.84 |
Day 6 |
Yes |
1199.19 |
<7 Days |
E-8 |
36650.99 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23163.88 |
Day 6 |
Yes |
277.67 |
31-90 Days |
E-9 |
20969.92 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
20795.24 |
Day 6 |
Yes |
893.66 |
31-90 Days |
G-4 |
22807.75 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
34864.83 |
Day 6 |
Yes |
1719.83 |
<7 Days |
IG-3 |
34970.01 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
24247.74 |
Day 6 |
Yes |
954.66 |
31-90 Days |
IG-4 |
23554.00 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
19433.22 |
Day 6 |
No |
103.72 |
<7 Days |
IG-5 |
18939.14 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
8812.02 |
Day 6 |
Yes |
71.49 |
31-90 Days |
IG-6 |
8076.17 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
41356.91 |
Day 6 |
No |
854.62 |
<7 Days |
IG-7 |
39617.47 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
7022.24 |
Day 6 |
Yes |
203.08 |
<7 Days |
IG-8 |
6417.25 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
32997.31 |
Day 6 |
Yes |
1125.66 |
7-30 Days |
L-1 |
34594.13 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
14243.54 |
Day 6 |
No |
463.21 |
7-30 Days |
L-10 |
13994.49 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
16845.19 |
Day 6 |
No |
817.56 |
7-30 Days |
L-11 |
15285.18 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
28892.22 |
Day 6 |
No |
1214.18 |
<7 Days |
L-2 |
26156.95 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
25420.20 |
Day 6 |
No |
873.98 |
7-30 Days |
L-3 |
27516.69 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
233.77 |
Day 6 |
No |
3.20 |
31-90 Days |
L-4 |
227.59 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
3046.36 |
Day 6 |
No |
103.80 |
7-30 Days |
L-5 |
3208.99 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
8545.39 |
Day 6 |
Yes |
359.63 |
7-30 Days |
L-6 |
7730.55 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
18738.14 |
Day 6 |
No |
537.05 |
<7 Days |
L-7 |
19559.37 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
14414.71 |
Day 6 |
Yes |
531.46 |
<7 Days |
L-8 |
13554.57 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
8236.30 |
Day 6 |
No |
24.42 |
7-30 Days |
L-9 |
8763.40 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
41351.56 |
Day 6 |
Yes |
2005.54 |
7-30 Days |
LC-1 |
43473.99 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
32628.42 |
Day 6 |
No |
841.23 |
31-90 Days |
LC-2 |
33731.39 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
14825.75 |
Day 6 |
Yes |
542.25 |
7-30 Days |
N-1 |
13826.00 |
No |
T+2 |
Yes |
No |
|
Securities Finance |