| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
27351.14 |
Day 9 |
Yes |
250.62 |
31-90 Days |
S-8 |
29088.91 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42152.61 |
Day 9 |
No |
1268.80 |
<7 Days |
Y-1 |
42173.01 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
29906.18 |
Day 9 |
Yes |
137.59 |
<7 Days |
Y-2 |
30780.69 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
17956.78 |
Day 9 |
Yes |
40.91 |
7-30 Days |
Y-3 |
18641.36 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
30214.14 |
Day 9 |
Yes |
1232.35 |
31-90 Days |
Y-4 |
28325.20 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
33062.85 |
Day 9 |
Yes |
1089.79 |
7-30 Days |
Z-1 |
32327.05 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
3800.93 |
Day 9 |
No |
148.32 |
31-90 Days |
A-2 |
3895.15 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
5581.47 |
Day 9 |
Yes |
247.06 |
7-30 Days |
A-3 |
5453.62 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
17633.91 |
Day 9 |
Yes |
869.81 |
7-30 Days |
A-4 |
17722.44 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42845.56 |
Day 9 |
Yes |
100.00 |
7-30 Days |
A-5 |
43516.09 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
35533.37 |
Day 9 |
No |
1633.75 |
31-90 Days |
CB-1 |
33814.02 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
21377.40 |
Day 9 |
No |
366.72 |
31-90 Days |
CB-2 |
19630.70 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
32137.68 |
Day 9 |
No |
344.30 |
<7 Days |
CB-3 |
32192.48 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
13946.65 |
Day 9 |
Yes |
246.86 |
31-90 Days |
E-1 |
14963.20 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
16015.94 |
Day 9 |
Yes |
777.40 |
<7 Days |
E-2 |
15892.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
21391.10 |
Day 9 |
Yes |
175.63 |
7-30 Days |
G-1 |
20579.38 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
10753.62 |
Day 9 |
No |
323.69 |
31-90 Days |
G-2 |
11307.27 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
13597.71 |
Day 9 |
Yes |
338.78 |
31-90 Days |
G-3 |
13263.11 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2157.86 |
Day 9 |
No |
33.66 |
<7 Days |
IG-1 |
2167.53 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
28304.63 |
Day 9 |
Yes |
288.54 |
<7 Days |
IG-2 |
28364.91 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42091.12 |
Day 9 |
No |
463.19 |
31-90 Days |
S-1 |
39189.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
20620.84 |
Day 9 |
No |
154.99 |
<7 Days |
S-2 |
20697.36 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
33163.40 |
Day 9 |
No |
760.09 |
<7 Days |
S-3 |
33493.42 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
4249.81 |
Day 9 |
No |
97.25 |
<7 Days |
S-4 |
4232.72 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
43372.13 |
Day 9 |
Yes |
1319.26 |
7-30 Days |
S-5 |
41014.84 |
No |
T+0 |
No |
No |
|
Trading |