| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
15025.50 |
Day 40 |
Yes |
67.61 |
31-90 Days |
G-2 |
13986.55 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
6195.73 |
Day 40 |
Yes |
104.32 |
7-30 Days |
G-3 |
6698.36 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
5501.19 |
Day 40 |
Yes |
98.19 |
<7 Days |
IG-1 |
5821.76 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
27940.75 |
Day 40 |
No |
155.12 |
<7 Days |
IG-2 |
29485.87 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
12145.45 |
Day 40 |
Yes |
521.12 |
<7 Days |
S-1 |
12242.18 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
21957.55 |
Day 40 |
No |
768.20 |
<7 Days |
S-2 |
19810.20 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
7488.09 |
Day 40 |
Yes |
268.41 |
7-30 Days |
S-3 |
8137.76 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
29494.53 |
Day 40 |
No |
0.79 |
7-30 Days |
S-4 |
29488.77 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
1338.06 |
Day 40 |
Yes |
9.24 |
7-30 Days |
S-5 |
1382.80 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
4369.59 |
Day 40 |
No |
45.88 |
<7 Days |
S-6 |
4093.02 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
16168.59 |
Day 40 |
Yes |
58.82 |
31-90 Days |
S-7 |
15590.80 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
19726.15 |
Day 41 |
Yes |
727.49 |
31-90 Days |
A-0-Q |
20570.40 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
39337.81 |
Day 41 |
No |
596.84 |
7-30 Days |
A-1-Q |
36120.01 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
38783.36 |
Day 41 |
Yes |
1277.18 |
<7 Days |
A-2-Q |
42649.22 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
40854.02 |
Day 41 |
Yes |
1398.38 |
7-30 Days |
A-3-Q |
42737.44 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
17896.66 |
Day 41 |
Yes |
156.82 |
<7 Days |
A-4-Q |
17862.63 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
10543.69 |
Day 41 |
No |
331.35 |
<7 Days |
A-5-Q |
11175.33 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2799.61 |
Day 41 |
No |
39.82 |
7-30 Days |
CB-1-Q |
3028.37 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
2204.38 |
Day 41 |
Yes |
87.83 |
31-90 Days |
CB-2-Q |
2211.84 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
4945.36 |
Day 41 |
No |
193.27 |
7-30 Days |
S-1-Q |
5261.84 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
26541.70 |
Day 41 |
Yes |
859.82 |
<7 Days |
S-2-Q |
25110.28 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23650.83 |
Day 41 |
No |
207.38 |
7-30 Days |
S-3-Q |
21532.73 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
2280.97 |
Day 41 |
No |
2.99 |
31-90 Days |
S-4-Q |
2470.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
3049.67 |
Day 41 |
Yes |
52.06 |
7-30 Days |
CB-3-Q |
3256.28 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
27409.03 |
Day 41 |
No |
749.42 |
<7 Days |
G-1-Q |
28593.45 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |