| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
21550.23 |
Day 7 |
Yes |
220.65 |
7-30 Days |
Y-3 |
19437.35 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
23096.25 |
Day 7 |
No |
573.12 |
<7 Days |
Y-4 |
25234.16 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
3254.81 |
Day 7 |
No |
103.79 |
7-30 Days |
Z-1 |
3047.47 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
43228.69 |
Day 7 |
No |
393.77 |
7-30 Days |
A-2 |
46738.44 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
15944.99 |
Day 7 |
Yes |
183.48 |
7-30 Days |
A-3 |
17240.80 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
6965.93 |
Day 7 |
No |
273.90 |
<7 Days |
A-4 |
6299.11 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
12887.49 |
Day 7 |
No |
515.12 |
31-90 Days |
A-5 |
13930.66 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
37199.36 |
Day 7 |
Yes |
1551.27 |
<7 Days |
CB-1 |
39154.23 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
28928.13 |
Day 7 |
Yes |
531.12 |
31-90 Days |
CB-2 |
28171.76 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
16438.68 |
Day 7 |
Yes |
150.44 |
31-90 Days |
CB-3 |
17808.32 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
24444.67 |
Day 7 |
Yes |
1051.01 |
<7 Days |
E-1 |
25744.12 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
5397.09 |
Day 7 |
No |
83.71 |
31-90 Days |
E-2 |
5517.13 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
12320.22 |
Day 7 |
No |
581.31 |
7-30 Days |
G-1 |
13314.52 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23643.52 |
Day 7 |
Yes |
75.35 |
7-30 Days |
G-2 |
23896.07 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
3561.57 |
Day 7 |
No |
129.01 |
<7 Days |
G-3 |
3211.61 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
34374.88 |
Day 7 |
Yes |
1658.49 |
31-90 Days |
IG-1 |
36100.80 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26734.39 |
Day 7 |
No |
1135.10 |
<7 Days |
IG-2 |
25650.31 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
43407.59 |
Day 7 |
No |
1358.42 |
7-30 Days |
S-1 |
39584.21 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
43226.51 |
Day 7 |
Yes |
1987.25 |
31-90 Days |
S-2 |
42619.48 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
38732.96 |
Day 7 |
No |
1120.71 |
31-90 Days |
S-3 |
38782.24 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
1279.08 |
Day 7 |
No |
18.06 |
<7 Days |
S-4 |
1265.73 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
16565.06 |
Day 7 |
Yes |
58.52 |
<7 Days |
S-5 |
15758.27 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
24541.84 |
Day 7 |
Yes |
671.06 |
<7 Days |
S-6 |
26297.14 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
13235.40 |
Day 7 |
No |
151.23 |
31-90 Days |
S-7 |
14492.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
3219.13 |
Day 8 |
Yes |
30.54 |
<7 Days |
A-0-Q |
3524.09 |
Yes |
T+2 |
No |
No |
|
Treasury |