| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
33052.74 |
Day 5 |
Yes |
498.22 |
7-30 Days |
L-6 |
35786.91 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
12225.17 |
Day 5 |
Yes |
66.01 |
7-30 Days |
L-7 |
12743.49 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
7381.21 |
Day 5 |
Yes |
298.48 |
31-90 Days |
L-8 |
7350.94 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
16084.82 |
Day 5 |
Yes |
170.89 |
7-30 Days |
L-9 |
17270.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
42861.19 |
Day 5 |
No |
173.27 |
<7 Days |
LC-1 |
44505.08 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
39121.21 |
Day 5 |
Yes |
1696.27 |
7-30 Days |
LC-2 |
38010.93 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
42299.28 |
Day 5 |
No |
317.15 |
7-30 Days |
N-1 |
45919.92 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
1560.55 |
Day 5 |
No |
20.80 |
<7 Days |
N-2 |
1668.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
39314.52 |
Day 5 |
Yes |
397.33 |
<7 Days |
N-3 |
36427.81 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
434.57 |
Day 5 |
No |
11.94 |
7-30 Days |
N-4 |
435.73 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
26331.10 |
Day 5 |
Yes |
770.49 |
7-30 Days |
N-5 |
25682.73 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
21531.46 |
Day 5 |
Yes |
75.36 |
31-90 Days |
N-6 |
21479.10 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
8578.90 |
Day 5 |
No |
397.28 |
31-90 Days |
N-7 |
8411.24 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
20018.87 |
Day 5 |
Yes |
634.13 |
31-90 Days |
P-1 |
20585.74 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
13376.04 |
Day 5 |
No |
381.79 |
31-90 Days |
P-2 |
14042.12 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
9976.59 |
Day 5 |
No |
360.43 |
7-30 Days |
S-8 |
9910.66 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
11597.21 |
Day 5 |
Yes |
219.18 |
7-30 Days |
Y-1 |
12248.01 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
368.55 |
Day 5 |
No |
8.62 |
<7 Days |
Y-2 |
352.38 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
18265.63 |
Day 5 |
No |
858.01 |
7-30 Days |
Y-3 |
18362.70 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
26815.40 |
Day 5 |
Yes |
521.34 |
7-30 Days |
Y-4 |
25063.81 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
8677.94 |
Day 5 |
Yes |
379.36 |
7-30 Days |
Z-1 |
9176.00 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
28777.95 |
Day 5 |
Yes |
684.43 |
<7 Days |
A-2 |
26987.46 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
5286.76 |
Day 5 |
No |
4.60 |
7-30 Days |
A-3 |
5285.91 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
21953.72 |
Day 5 |
Yes |
888.84 |
7-30 Days |
A-4 |
19908.30 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
39514.52 |
Day 5 |
Yes |
1563.54 |
7-30 Days |
A-5 |
37360.50 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |