| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
29623.72 |
180 - 270 Days |
No |
478.91 |
7-30 Days |
S-5 |
28061.13 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
34009.68 |
180 - 270 Days |
No |
1692.59 |
<7 Days |
S-6 |
32775.76 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
15142.99 |
180 - 270 Days |
Yes |
95.36 |
7-30 Days |
S-7 |
16206.84 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
18777.87 |
271 - 364 Days |
Yes |
578.05 |
7-30 Days |
A-0-Q |
17241.66 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
3711.04 |
271 - 364 Days |
No |
142.91 |
7-30 Days |
A-1-Q |
4019.68 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
30608.67 |
271 - 364 Days |
Yes |
397.06 |
7-30 Days |
A-2-Q |
27956.95 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
1128.33 |
271 - 364 Days |
Yes |
25.35 |
7-30 Days |
A-3-Q |
1162.41 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
25820.23 |
271 - 364 Days |
Yes |
66.98 |
7-30 Days |
A-4-Q |
25496.10 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
35752.63 |
271 - 364 Days |
Yes |
156.42 |
7-30 Days |
A-5-Q |
34302.81 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
35256.75 |
271 - 364 Days |
No |
964.43 |
31-90 Days |
CB-1-Q |
38515.04 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2609.00 |
271 - 364 Days |
Yes |
101.57 |
<7 Days |
CB-2-Q |
2640.52 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
9782.90 |
271 - 364 Days |
No |
273.64 |
31-90 Days |
S-1-Q |
9562.63 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
12407.27 |
271 - 364 Days |
No |
163.29 |
31-90 Days |
S-2-Q |
12021.28 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
10246.57 |
271 - 364 Days |
Yes |
338.95 |
31-90 Days |
S-3-Q |
9497.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
32667.21 |
271 - 364 Days |
Yes |
50.21 |
<7 Days |
S-4-Q |
34478.55 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
641.28 |
271 - 364 Days |
No |
4.42 |
<7 Days |
CB-3-Q |
638.93 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
36879.87 |
271 - 364 Days |
Yes |
171.22 |
31-90 Days |
G-1-Q |
39871.46 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
32013.15 |
271 - 364 Days |
No |
1213.75 |
31-90 Days |
G-2-Q |
30492.00 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
2468.92 |
271 - 364 Days |
Yes |
12.74 |
31-90 Days |
G-3-Q |
2242.63 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
5907.16 |
271 - 364 Days |
No |
90.14 |
7-30 Days |
S-5-Q |
6003.39 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
16439.34 |
271 - 364 Days |
No |
221.24 |
7-30 Days |
S-6-Q |
16038.62 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23399.18 |
271 - 364 Days |
No |
64.05 |
7-30 Days |
S-7-Q |
23513.56 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
34084.57 |
271 - 364 Days |
No |
25.40 |
31-90 Days |
E-1-Q |
33244.89 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
34213.79 |
271 - 364 Days |
Yes |
82.43 |
7-30 Days |
E-2-Q |
31433.41 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
11898.55 |
271 - 364 Days |
No |
221.17 |
31-90 Days |
IG-1-Q |
12589.76 |
No |
T+2 |
Yes |
No |
|
Securities Finance |