| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
41275.66 |
Day 9 |
Yes |
904.32 |
7-30 Days |
IG-6 |
37395.70 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2538.13 |
Day 9 |
No |
123.35 |
<7 Days |
IG-7 |
2352.29 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
29894.44 |
Day 9 |
Yes |
1097.97 |
7-30 Days |
IG-8 |
32056.85 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
8474.49 |
Day 9 |
Yes |
313.44 |
31-90 Days |
L-1 |
8979.21 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
9180.73 |
Day 9 |
No |
345.58 |
7-30 Days |
L-10 |
9767.30 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
20014.22 |
Day 9 |
Yes |
839.61 |
31-90 Days |
L-11 |
18959.49 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
27957.54 |
Day 9 |
Yes |
1222.16 |
7-30 Days |
L-2 |
26281.51 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
9622.35 |
Day 9 |
Yes |
139.44 |
<7 Days |
L-3 |
9424.36 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
15707.72 |
Day 9 |
Yes |
316.75 |
31-90 Days |
L-4 |
15019.31 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
41057.47 |
Day 9 |
Yes |
1412.65 |
31-90 Days |
L-5 |
41627.62 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
7062.09 |
Day 9 |
No |
325.73 |
31-90 Days |
L-6 |
6389.10 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
19985.01 |
Day 9 |
Yes |
187.31 |
7-30 Days |
L-7 |
21631.78 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
1024.58 |
Day 9 |
No |
46.63 |
<7 Days |
L-8 |
979.28 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
6611.13 |
Day 9 |
No |
262.54 |
31-90 Days |
L-9 |
6869.69 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
41258.90 |
Day 9 |
No |
133.68 |
7-30 Days |
LC-1 |
38471.18 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
1338.87 |
Day 9 |
Yes |
40.09 |
7-30 Days |
LC-2 |
1243.89 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
26185.56 |
Day 9 |
No |
342.90 |
31-90 Days |
N-1 |
26989.46 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
24753.10 |
Day 9 |
Yes |
982.83 |
31-90 Days |
N-2 |
23510.19 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
13623.45 |
Day 9 |
No |
631.88 |
31-90 Days |
N-3 |
13041.97 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2407.66 |
Day 9 |
Yes |
70.52 |
31-90 Days |
N-4 |
2642.26 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
5219.11 |
Day 9 |
No |
36.13 |
7-30 Days |
N-5 |
4746.50 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
24881.57 |
Day 9 |
No |
23.43 |
<7 Days |
N-6 |
23319.88 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
12112.62 |
Day 9 |
No |
550.83 |
7-30 Days |
N-7 |
11630.97 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
16384.47 |
Day 9 |
No |
409.77 |
<7 Days |
P-1 |
17587.96 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
38972.99 |
Day 9 |
No |
120.31 |
<7 Days |
P-2 |
39414.89 |
No |
T+1 |
No |
No |
|
Trading |