| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
37991.84 |
Day 4 |
Yes |
272.34 |
<7 Days |
IG-5 |
41025.12 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
31525.79 |
Day 4 |
Yes |
261.24 |
7-30 Days |
IG-6 |
28958.57 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
9521.83 |
Day 4 |
Yes |
310.10 |
31-90 Days |
IG-7 |
9338.34 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
36235.61 |
Day 4 |
No |
1421.71 |
7-30 Days |
IG-8 |
36237.54 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
13792.38 |
Day 4 |
Yes |
193.49 |
31-90 Days |
L-1 |
13724.54 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
31439.30 |
Day 4 |
Yes |
1382.46 |
31-90 Days |
L-10 |
32675.67 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
1241.31 |
Day 4 |
Yes |
49.53 |
7-30 Days |
L-11 |
1355.89 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
15168.97 |
Day 4 |
No |
625.21 |
31-90 Days |
L-2 |
13676.58 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
29492.81 |
Day 4 |
Yes |
1056.82 |
7-30 Days |
L-3 |
30747.24 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
20084.14 |
Day 4 |
Yes |
686.11 |
<7 Days |
L-4 |
22025.01 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
13910.92 |
Day 4 |
No |
515.33 |
<7 Days |
L-5 |
13674.53 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
44034.07 |
Day 4 |
Yes |
1600.41 |
<7 Days |
L-6 |
40838.59 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
17968.35 |
Day 4 |
No |
655.45 |
7-30 Days |
L-7 |
17071.46 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
35821.88 |
Day 4 |
Yes |
215.68 |
31-90 Days |
L-8 |
37521.46 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
28781.37 |
Day 4 |
No |
1117.80 |
31-90 Days |
L-9 |
28682.45 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
25468.25 |
Day 4 |
No |
1133.41 |
<7 Days |
LC-1 |
23427.12 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
16978.30 |
Day 4 |
Yes |
808.49 |
31-90 Days |
LC-2 |
16389.79 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
3894.69 |
Day 4 |
Yes |
88.21 |
7-30 Days |
N-1 |
4183.94 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
33548.51 |
Day 4 |
No |
939.62 |
<7 Days |
N-2 |
34130.00 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
2221.37 |
Day 4 |
No |
65.43 |
<7 Days |
N-3 |
2013.57 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
9669.84 |
Day 4 |
Yes |
163.16 |
7-30 Days |
N-4 |
8973.01 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
767.89 |
Day 4 |
No |
23.70 |
31-90 Days |
N-5 |
726.53 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
42060.65 |
Day 4 |
Yes |
2092.02 |
<7 Days |
N-6 |
40301.01 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
25266.33 |
Day 4 |
No |
176.82 |
31-90 Days |
N-7 |
24231.66 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
23791.19 |
Day 4 |
Yes |
391.74 |
<7 Days |
P-1 |
22161.48 |
No |
T+2 |
No |
No |
|
Treasury |