| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
21486.91 |
Day 21 |
No |
891.05 |
7-30 Days |
A-3 |
23420.10 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
10099.67 |
Day 21 |
Yes |
153.41 |
<7 Days |
A-4 |
10363.63 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
31981.99 |
Day 21 |
Yes |
642.58 |
<7 Days |
A-5 |
31944.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
1838.21 |
Day 21 |
Yes |
63.99 |
7-30 Days |
CB-1 |
1812.03 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
5755.62 |
Day 21 |
No |
20.62 |
7-30 Days |
CB-2 |
5488.96 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2516.02 |
Day 21 |
Yes |
72.20 |
31-90 Days |
CB-3 |
2683.54 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
41432.57 |
Day 21 |
No |
1815.79 |
31-90 Days |
E-1 |
40152.80 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
27077.53 |
Day 21 |
Yes |
519.86 |
<7 Days |
E-2 |
26773.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
3946.76 |
Day 21 |
No |
9.40 |
31-90 Days |
G-1 |
3866.75 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
31446.26 |
Day 21 |
Yes |
397.39 |
31-90 Days |
G-2 |
33320.35 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
23012.91 |
Day 21 |
No |
943.95 |
<7 Days |
G-3 |
25289.25 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
37363.37 |
Day 21 |
No |
636.66 |
7-30 Days |
IG-1 |
36391.49 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
32872.59 |
Day 21 |
Yes |
1505.51 |
<7 Days |
IG-2 |
30575.89 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
40505.05 |
Day 21 |
Yes |
715.03 |
7-30 Days |
S-1 |
38616.65 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
39988.25 |
Day 21 |
Yes |
1230.03 |
31-90 Days |
S-2 |
36694.23 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
40815.44 |
Day 21 |
Yes |
466.35 |
31-90 Days |
S-3 |
36854.72 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
18792.91 |
Day 21 |
Yes |
880.26 |
31-90 Days |
S-4 |
19468.11 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
2886.91 |
Day 21 |
Yes |
137.99 |
7-30 Days |
S-5 |
2885.42 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
4651.82 |
Day 21 |
Yes |
65.14 |
<7 Days |
S-6 |
4548.20 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
1037.07 |
Day 21 |
No |
13.13 |
31-90 Days |
S-7 |
1120.89 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23971.00 |
Day 22 |
No |
21.32 |
7-30 Days |
A-0-Q |
23159.48 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
20595.24 |
Day 22 |
Yes |
664.77 |
<7 Days |
A-1-Q |
20952.35 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
22133.08 |
Day 22 |
Yes |
452.42 |
<7 Days |
A-2-Q |
22908.78 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
27482.47 |
Day 22 |
No |
1048.12 |
<7 Days |
A-3-Q |
24916.50 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
17312.69 |
Day 22 |
Yes |
121.24 |
31-90 Days |
A-4-Q |
17921.06 |
No |
T+0 |
Yes |
No |
|
Funding |