| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
18762.30 |
Day 17 |
No |
821.86 |
31-90 Days |
E-6 |
18227.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
2288.42 |
Day 17 |
Yes |
23.13 |
<7 Days |
E-7 |
2505.46 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
13028.00 |
Day 17 |
No |
413.54 |
31-90 Days |
E-8 |
12458.43 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
15988.26 |
Day 17 |
No |
674.69 |
<7 Days |
E-9 |
14597.40 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
5811.04 |
Day 17 |
No |
180.75 |
31-90 Days |
G-4 |
5648.31 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
13145.96 |
Day 17 |
No |
549.90 |
31-90 Days |
IG-3 |
13928.68 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
38314.22 |
Day 17 |
Yes |
408.33 |
31-90 Days |
IG-4 |
37032.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
30262.56 |
Day 17 |
No |
783.01 |
31-90 Days |
IG-5 |
30389.87 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
20834.11 |
Day 17 |
No |
301.47 |
<7 Days |
IG-6 |
20705.12 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
488.39 |
Day 17 |
No |
10.42 |
<7 Days |
IG-7 |
473.96 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
5564.96 |
Day 17 |
No |
106.24 |
31-90 Days |
IG-8 |
5465.39 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
39625.63 |
Day 17 |
Yes |
573.05 |
<7 Days |
L-1 |
37136.49 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
41974.73 |
Day 17 |
No |
974.15 |
7-30 Days |
L-10 |
38622.10 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
9980.18 |
Day 17 |
No |
495.44 |
<7 Days |
L-11 |
10009.71 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
16008.62 |
Day 17 |
No |
409.31 |
7-30 Days |
L-2 |
16922.68 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
6014.74 |
Day 17 |
Yes |
48.82 |
<7 Days |
L-3 |
6615.37 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
25125.43 |
Day 17 |
Yes |
500.74 |
31-90 Days |
L-4 |
27603.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
165.13 |
Day 17 |
Yes |
1.57 |
7-30 Days |
L-5 |
167.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
42706.30 |
Day 17 |
Yes |
1021.69 |
31-90 Days |
L-6 |
43325.97 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
20232.29 |
Day 17 |
Yes |
304.88 |
<7 Days |
L-7 |
20740.39 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
39876.38 |
Day 17 |
No |
1312.07 |
7-30 Days |
L-8 |
39702.50 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
1075.89 |
Day 17 |
No |
44.64 |
31-90 Days |
L-9 |
1177.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
21605.99 |
Day 17 |
Yes |
530.26 |
<7 Days |
LC-1 |
23626.14 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
33331.84 |
Day 17 |
Yes |
482.29 |
31-90 Days |
LC-2 |
36057.67 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
37850.78 |
Day 17 |
Yes |
366.20 |
<7 Days |
N-1 |
40247.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |