| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
12848.01 |
Day 21 |
No |
491.56 |
7-30 Days |
L-3 |
12158.64 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
41239.97 |
Day 21 |
Yes |
75.56 |
7-30 Days |
L-4 |
43993.32 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23208.63 |
Day 21 |
No |
236.63 |
7-30 Days |
L-5 |
22473.31 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
30715.30 |
Day 21 |
No |
1316.78 |
7-30 Days |
L-6 |
32316.89 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
3519.73 |
Day 21 |
No |
60.38 |
7-30 Days |
L-7 |
3232.14 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
41344.37 |
Day 21 |
No |
1384.61 |
<7 Days |
L-8 |
39448.81 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11748.26 |
Day 21 |
Yes |
431.90 |
7-30 Days |
L-9 |
10696.93 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
30180.02 |
Day 21 |
Yes |
1362.78 |
<7 Days |
LC-1 |
30295.66 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
14050.15 |
Day 21 |
No |
395.24 |
7-30 Days |
LC-2 |
14346.88 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
32917.65 |
Day 21 |
No |
881.43 |
7-30 Days |
N-1 |
33363.06 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
30225.74 |
Day 21 |
No |
36.17 |
31-90 Days |
N-2 |
29795.89 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
24231.95 |
Day 21 |
Yes |
452.31 |
<7 Days |
N-3 |
25049.43 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
20645.00 |
Day 21 |
Yes |
581.00 |
7-30 Days |
N-4 |
20114.26 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
28392.55 |
Day 21 |
No |
1162.19 |
31-90 Days |
N-5 |
30335.25 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
29868.45 |
Day 21 |
No |
123.35 |
<7 Days |
N-6 |
27393.36 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
42733.10 |
Day 21 |
Yes |
844.07 |
31-90 Days |
N-7 |
45641.11 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
14751.91 |
Day 21 |
Yes |
410.62 |
<7 Days |
P-1 |
15576.72 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
34254.98 |
Day 21 |
Yes |
213.37 |
<7 Days |
P-2 |
36213.43 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
2524.95 |
Day 21 |
Yes |
99.32 |
<7 Days |
S-8 |
2607.86 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
10948.47 |
Day 21 |
No |
161.98 |
7-30 Days |
Y-1 |
10558.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
18246.16 |
Day 21 |
No |
135.15 |
31-90 Days |
Y-2 |
20052.10 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
16396.90 |
Day 21 |
No |
5.33 |
7-30 Days |
Y-3 |
17942.18 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
26832.09 |
Day 21 |
Yes |
303.96 |
<7 Days |
Y-4 |
25994.95 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
6395.15 |
Day 21 |
Yes |
276.96 |
7-30 Days |
Z-1 |
6729.43 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
38553.79 |
Day 21 |
No |
1281.44 |
<7 Days |
A-2 |
37818.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |