| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
31224.50 |
Day 10 |
Yes |
893.57 |
31-90 Days |
E-4 |
33240.36 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
31612.54 |
Day 10 |
Yes |
280.89 |
31-90 Days |
E-5 |
28537.40 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
15888.50 |
Day 10 |
No |
700.68 |
<7 Days |
E-6 |
17072.76 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
44.57 |
Day 10 |
No |
1.23 |
7-30 Days |
E-7 |
45.79 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
40824.06 |
Day 10 |
No |
1368.58 |
<7 Days |
E-8 |
36972.72 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
39299.18 |
Day 10 |
Yes |
1933.74 |
7-30 Days |
E-9 |
38731.61 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
19891.47 |
Day 10 |
Yes |
768.75 |
31-90 Days |
G-4 |
19341.87 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
40250.21 |
Day 10 |
No |
619.77 |
31-90 Days |
IG-3 |
44081.71 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
10604.69 |
Day 10 |
Yes |
73.01 |
7-30 Days |
IG-4 |
10146.42 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
8348.97 |
Day 10 |
No |
194.27 |
31-90 Days |
IG-5 |
8504.78 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
5198.27 |
Day 10 |
No |
232.29 |
31-90 Days |
IG-6 |
5148.76 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
37070.31 |
Day 10 |
No |
482.92 |
7-30 Days |
IG-7 |
39793.04 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
2324.07 |
Day 10 |
Yes |
69.74 |
31-90 Days |
IG-8 |
2147.45 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
12721.66 |
Day 10 |
Yes |
368.26 |
<7 Days |
L-1 |
12859.92 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
35602.33 |
Day 10 |
Yes |
1225.04 |
<7 Days |
L-10 |
33571.62 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
15990.58 |
Day 10 |
No |
476.51 |
7-30 Days |
L-11 |
17520.38 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
15291.33 |
Day 10 |
No |
151.50 |
31-90 Days |
L-2 |
16669.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
38796.81 |
Day 10 |
No |
1681.10 |
7-30 Days |
L-3 |
36755.96 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
9724.66 |
Day 10 |
Yes |
207.93 |
7-30 Days |
L-4 |
10204.25 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
19840.43 |
Day 10 |
No |
412.14 |
7-30 Days |
L-5 |
21229.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
16424.91 |
Day 10 |
No |
345.41 |
7-30 Days |
L-6 |
15500.35 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
16449.85 |
Day 10 |
Yes |
6.59 |
31-90 Days |
L-7 |
17894.19 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
22837.42 |
Day 10 |
No |
438.65 |
<7 Days |
L-8 |
22915.56 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
37603.10 |
Day 10 |
Yes |
1814.33 |
<7 Days |
L-9 |
39420.42 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
26561.50 |
Day 10 |
No |
719.34 |
7-30 Days |
LC-1 |
25958.55 |
No |
T+2 |
No |
No |
|
Securities Finance |