| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
13639.24 |
Day 7 |
No |
635.60 |
7-30 Days |
G-3-Q |
13606.08 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
14739.85 |
Day 7 |
No |
637.87 |
7-30 Days |
S-5-Q |
14350.54 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
16546.19 |
Day 7 |
No |
382.31 |
31-90 Days |
S-6-Q |
16630.76 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
28170.22 |
Day 7 |
No |
359.29 |
31-90 Days |
S-7-Q |
26362.29 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23859.74 |
Day 7 |
Yes |
328.38 |
7-30 Days |
E-1-Q |
23020.86 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
25265.37 |
Day 7 |
No |
988.65 |
31-90 Days |
E-2-Q |
25799.70 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
203.91 |
Day 7 |
No |
3.43 |
7-30 Days |
IG-1-Q |
218.21 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
42430.53 |
Day 7 |
No |
287.38 |
7-30 Days |
IG-2-Q |
42241.59 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
30987.00 |
Day 7 |
Yes |
765.76 |
31-90 Days |
C-1 |
31966.97 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
3937.67 |
Day 7 |
No |
107.51 |
<7 Days |
CB-4 |
3745.30 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
41381.29 |
Day 7 |
Yes |
1831.88 |
7-30 Days |
E-10 |
38807.47 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
19519.22 |
Day 7 |
Yes |
293.44 |
7-30 Days |
E-3 |
21285.84 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
6290.56 |
Day 7 |
No |
293.90 |
7-30 Days |
E-4 |
6320.77 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
34778.07 |
Day 7 |
Yes |
1046.06 |
<7 Days |
E-5 |
32881.44 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
31039.72 |
Day 7 |
No |
333.10 |
7-30 Days |
E-6 |
30201.70 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
10909.86 |
Day 7 |
Yes |
498.47 |
<7 Days |
E-7 |
10065.03 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
18817.39 |
Day 7 |
No |
76.60 |
31-90 Days |
E-8 |
16953.62 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
18490.11 |
Day 7 |
Yes |
14.15 |
<7 Days |
E-9 |
18412.01 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
29393.29 |
Day 7 |
Yes |
37.93 |
7-30 Days |
G-4 |
26688.32 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
22914.31 |
Day 7 |
No |
1125.31 |
31-90 Days |
IG-3 |
20918.32 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
1429.39 |
Day 7 |
No |
3.22 |
7-30 Days |
IG-4 |
1390.14 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
21347.79 |
Day 7 |
No |
1057.11 |
7-30 Days |
IG-5 |
22614.91 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
17129.66 |
Day 7 |
Yes |
277.56 |
<7 Days |
IG-6 |
16045.40 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
15681.39 |
Day 7 |
Yes |
391.01 |
7-30 Days |
IG-7 |
14605.11 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
43848.43 |
Day 7 |
Yes |
1827.44 |
7-30 Days |
IG-8 |
41831.42 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |