| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
31845.40 |
Day 7 |
Yes |
173.56 |
7-30 Days |
A-3 |
31595.01 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
37196.05 |
Day 7 |
No |
58.41 |
31-90 Days |
A-4 |
37940.80 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
25655.64 |
Day 7 |
Yes |
682.42 |
7-30 Days |
A-5 |
24582.40 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
14755.72 |
Day 7 |
Yes |
208.31 |
31-90 Days |
CB-1 |
15171.30 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
31540.01 |
Day 7 |
Yes |
907.97 |
7-30 Days |
CB-2 |
29240.44 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
43927.02 |
Day 7 |
No |
747.14 |
31-90 Days |
CB-3 |
45030.85 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
25717.83 |
Day 7 |
No |
63.18 |
<7 Days |
E-1 |
24249.68 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
1819.89 |
Day 7 |
Yes |
47.23 |
31-90 Days |
E-2 |
1733.26 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
7144.50 |
Day 7 |
No |
292.87 |
7-30 Days |
G-1 |
7710.23 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
3748.38 |
Day 7 |
No |
125.19 |
7-30 Days |
G-2 |
3783.56 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
15513.06 |
Day 7 |
No |
376.79 |
7-30 Days |
G-3 |
14981.76 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
41917.43 |
Day 7 |
Yes |
1488.35 |
31-90 Days |
IG-1 |
44033.17 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
39322.36 |
Day 7 |
No |
359.23 |
7-30 Days |
IG-2 |
39573.07 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
4733.00 |
Day 7 |
Yes |
168.42 |
31-90 Days |
S-1 |
4279.57 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
10653.80 |
Day 7 |
No |
56.80 |
<7 Days |
S-2 |
9996.56 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
22832.51 |
Day 7 |
No |
155.43 |
31-90 Days |
S-3 |
24232.73 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
34533.18 |
Day 7 |
No |
727.45 |
7-30 Days |
S-4 |
31939.51 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
42553.13 |
Day 7 |
Yes |
870.20 |
31-90 Days |
S-5 |
44227.39 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
36843.12 |
Day 7 |
No |
723.69 |
<7 Days |
S-6 |
39597.42 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
29514.97 |
Day 7 |
Yes |
174.99 |
7-30 Days |
S-7 |
27396.91 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
27056.60 |
Day 8 |
No |
219.56 |
7-30 Days |
A-0-Q |
28835.50 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
16532.41 |
Day 8 |
No |
261.21 |
<7 Days |
A-1-Q |
17888.12 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
4360.70 |
Day 8 |
Yes |
137.77 |
<7 Days |
A-2-Q |
4106.91 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
641.68 |
Day 8 |
No |
12.56 |
31-90 Days |
A-3-Q |
607.52 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
801.08 |
Day 8 |
No |
30.41 |
7-30 Days |
A-4-Q |
862.24 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |