| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
43123.12 |
Day 20 |
Yes |
1835.88 |
<7 Days |
N-6 |
40667.22 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
16721.33 |
Day 20 |
No |
397.70 |
31-90 Days |
N-7 |
15829.64 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26561.37 |
Day 20 |
Yes |
598.56 |
31-90 Days |
P-1 |
29062.71 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
750.62 |
Day 20 |
Yes |
8.22 |
<7 Days |
P-2 |
781.91 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23414.94 |
Day 20 |
Yes |
1070.94 |
<7 Days |
S-8 |
23496.13 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
8118.90 |
Day 20 |
No |
110.05 |
31-90 Days |
Y-1 |
8892.76 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13632.16 |
Day 20 |
No |
138.99 |
31-90 Days |
Y-2 |
14772.78 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
17307.12 |
Day 20 |
No |
807.29 |
31-90 Days |
Y-3 |
17155.98 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2274.05 |
Day 20 |
No |
93.98 |
31-90 Days |
Y-4 |
2227.56 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2585.20 |
Day 20 |
No |
86.56 |
<7 Days |
Z-1 |
2343.78 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
21368.27 |
Day 20 |
No |
688.04 |
<7 Days |
A-2 |
22416.83 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2804.89 |
Day 20 |
Yes |
15.45 |
7-30 Days |
A-3 |
2711.96 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
43631.16 |
Day 20 |
No |
2051.94 |
7-30 Days |
A-4 |
45836.86 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
9342.19 |
Day 20 |
Yes |
118.36 |
<7 Days |
A-5 |
8664.05 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
13890.38 |
Day 20 |
Yes |
250.04 |
31-90 Days |
CB-1 |
14804.40 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
5822.75 |
Day 20 |
Yes |
42.79 |
<7 Days |
CB-2 |
5683.03 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
27047.58 |
Day 20 |
No |
221.76 |
31-90 Days |
CB-3 |
25163.71 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
1150.74 |
Day 20 |
No |
53.83 |
31-90 Days |
E-1 |
1075.93 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
33643.25 |
Day 20 |
No |
970.65 |
31-90 Days |
E-2 |
34609.43 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
27818.81 |
Day 20 |
Yes |
484.36 |
31-90 Days |
G-1 |
29165.39 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
20912.98 |
Day 20 |
No |
180.64 |
7-30 Days |
G-2 |
19521.98 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
22350.60 |
Day 20 |
Yes |
1081.52 |
7-30 Days |
G-3 |
23567.66 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
6136.42 |
Day 20 |
Yes |
256.12 |
<7 Days |
IG-1 |
6637.58 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
4121.14 |
Day 20 |
No |
116.29 |
7-30 Days |
IG-2 |
4081.57 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
35982.26 |
Day 20 |
Yes |
267.29 |
7-30 Days |
S-1 |
34752.78 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |