| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
23259.67 |
Day 14 |
No |
439.54 |
<7 Days |
A-5 |
25191.48 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
38025.44 |
Day 14 |
No |
1242.30 |
7-30 Days |
CB-1 |
40466.49 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
3288.10 |
Day 14 |
No |
95.64 |
7-30 Days |
CB-2 |
3084.68 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
41926.77 |
Day 14 |
No |
1525.41 |
31-90 Days |
CB-3 |
44173.83 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
20184.54 |
Day 14 |
Yes |
759.49 |
<7 Days |
E-1 |
20918.77 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
8366.82 |
Day 14 |
No |
25.23 |
7-30 Days |
E-2 |
7929.54 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
43951.92 |
Day 14 |
No |
108.63 |
<7 Days |
G-1 |
47462.88 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
16276.37 |
Day 14 |
No |
639.21 |
31-90 Days |
G-2 |
15006.21 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
40404.34 |
Day 14 |
No |
1236.55 |
7-30 Days |
G-3 |
43148.71 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
27349.23 |
Day 14 |
Yes |
85.97 |
31-90 Days |
IG-1 |
27339.01 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
6723.02 |
Day 14 |
Yes |
298.02 |
<7 Days |
IG-2 |
6677.71 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
44088.21 |
Day 14 |
Yes |
450.82 |
31-90 Days |
S-1 |
41197.63 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
40736.00 |
Day 14 |
Yes |
1431.26 |
31-90 Days |
S-2 |
39614.89 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
2179.88 |
Day 14 |
Yes |
53.30 |
31-90 Days |
S-3 |
2120.16 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
18366.66 |
Day 14 |
No |
368.86 |
7-30 Days |
S-4 |
18533.03 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
18785.53 |
Day 14 |
Yes |
581.65 |
31-90 Days |
S-5 |
18424.68 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
30917.28 |
Day 14 |
Yes |
1286.60 |
7-30 Days |
S-6 |
28017.30 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
32562.19 |
Day 14 |
Yes |
348.30 |
<7 Days |
S-7 |
32976.39 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
2856.65 |
Day 15 |
No |
11.00 |
31-90 Days |
A-0-Q |
3001.80 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
34626.59 |
Day 15 |
Yes |
99.41 |
31-90 Days |
A-1-Q |
33845.62 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
17626.42 |
Day 15 |
No |
257.07 |
<7 Days |
A-2-Q |
16207.91 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
10054.77 |
Day 15 |
No |
206.13 |
31-90 Days |
A-3-Q |
10831.58 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
11927.67 |
Day 15 |
No |
28.52 |
7-30 Days |
A-4-Q |
11858.10 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
3199.71 |
Day 15 |
No |
25.29 |
<7 Days |
A-5-Q |
3136.48 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
26252.41 |
Day 15 |
Yes |
881.26 |
31-90 Days |
CB-1-Q |
26577.10 |
No |
T+0 |
No |
No |
|
Treasury |