| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
42453.73 |
Day 20 |
No |
1938.67 |
31-90 Days |
S-8 |
40738.67 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
11086.49 |
Day 20 |
Yes |
85.21 |
31-90 Days |
Y-1 |
11568.79 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
9073.26 |
Day 20 |
No |
226.77 |
31-90 Days |
Y-2 |
8275.48 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
31151.77 |
Day 20 |
No |
750.08 |
7-30 Days |
Y-3 |
33406.07 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
6705.00 |
Day 20 |
No |
267.72 |
<7 Days |
Y-4 |
6338.72 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
19198.26 |
Day 20 |
No |
907.90 |
31-90 Days |
Z-1 |
19765.59 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
41372.98 |
Day 20 |
No |
1244.88 |
31-90 Days |
A-2 |
45442.05 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
32529.59 |
Day 20 |
Yes |
350.90 |
31-90 Days |
A-3 |
30673.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
30268.65 |
Day 20 |
No |
1362.72 |
31-90 Days |
A-4 |
31161.19 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
8972.13 |
Day 20 |
No |
95.71 |
7-30 Days |
A-5 |
9140.40 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
1893.94 |
Day 20 |
No |
42.43 |
7-30 Days |
CB-1 |
2006.73 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
19983.97 |
Day 20 |
Yes |
922.80 |
<7 Days |
CB-2 |
18568.29 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
32545.37 |
Day 20 |
No |
948.23 |
7-30 Days |
CB-3 |
29928.51 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
27460.10 |
Day 20 |
No |
315.47 |
7-30 Days |
E-1 |
29869.10 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
5050.20 |
Day 20 |
Yes |
195.54 |
<7 Days |
E-2 |
4895.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
41370.37 |
Day 20 |
No |
842.15 |
7-30 Days |
G-1 |
40865.80 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
39138.32 |
Day 20 |
Yes |
855.00 |
<7 Days |
G-2 |
38744.83 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
32246.85 |
Day 20 |
No |
255.41 |
<7 Days |
G-3 |
34763.42 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
7251.77 |
Day 20 |
Yes |
31.87 |
7-30 Days |
IG-1 |
6708.13 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
9334.87 |
Day 20 |
Yes |
391.44 |
31-90 Days |
IG-2 |
9545.72 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
13214.43 |
Day 20 |
Yes |
616.73 |
<7 Days |
S-1 |
13960.04 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
34017.37 |
Day 20 |
Yes |
1093.46 |
31-90 Days |
S-2 |
33725.74 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
15502.94 |
Day 20 |
Yes |
745.11 |
7-30 Days |
S-3 |
16909.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
39640.69 |
Day 20 |
No |
999.33 |
<7 Days |
S-4 |
37647.91 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
17714.00 |
Day 20 |
Yes |
93.09 |
<7 Days |
S-5 |
19363.26 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |