| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
16821.20 |
Day 27 |
No |
402.16 |
7-30 Days |
Y-2 |
16726.23 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
28141.33 |
Day 27 |
Yes |
425.75 |
31-90 Days |
Y-3 |
28939.81 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
20945.52 |
Day 27 |
Yes |
592.58 |
7-30 Days |
Y-4 |
21909.72 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
40957.10 |
Day 27 |
Yes |
324.12 |
31-90 Days |
Z-1 |
38779.02 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
23546.53 |
Day 27 |
No |
393.84 |
<7 Days |
A-2 |
24174.39 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
8982.16 |
Day 27 |
No |
430.71 |
<7 Days |
A-3 |
9089.56 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
18190.64 |
Day 27 |
Yes |
763.04 |
<7 Days |
A-4 |
19799.07 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
30404.80 |
Day 27 |
Yes |
331.39 |
<7 Days |
A-5 |
27985.44 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
9575.56 |
Day 27 |
Yes |
44.72 |
31-90 Days |
CB-1 |
9445.36 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
19752.26 |
Day 27 |
Yes |
216.04 |
<7 Days |
CB-2 |
19526.37 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
41426.62 |
Day 27 |
Yes |
205.02 |
31-90 Days |
CB-3 |
38767.90 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
10170.23 |
Day 27 |
No |
60.73 |
7-30 Days |
E-1 |
9682.52 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
14820.34 |
Day 27 |
No |
201.23 |
<7 Days |
E-2 |
15993.03 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
10650.22 |
Day 27 |
No |
462.37 |
31-90 Days |
G-1 |
11348.52 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
37134.25 |
Day 27 |
Yes |
137.61 |
<7 Days |
G-2 |
38434.70 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
22700.77 |
Day 27 |
No |
943.55 |
31-90 Days |
G-3 |
20683.61 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
20640.50 |
Day 27 |
Yes |
673.40 |
<7 Days |
IG-1 |
20932.89 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
15012.69 |
Day 27 |
Yes |
416.61 |
<7 Days |
IG-2 |
16107.56 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
30321.50 |
Day 27 |
Yes |
743.96 |
7-30 Days |
S-1 |
29449.32 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
20031.02 |
Day 27 |
No |
141.96 |
7-30 Days |
S-2 |
19593.97 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
37555.95 |
Day 27 |
No |
1422.91 |
7-30 Days |
S-3 |
38957.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
6265.00 |
Day 27 |
Yes |
154.50 |
7-30 Days |
S-4 |
6226.88 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
40666.15 |
Day 27 |
No |
848.09 |
31-90 Days |
S-5 |
43816.10 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
7302.95 |
Day 27 |
Yes |
255.84 |
7-30 Days |
S-6 |
7850.96 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
41945.77 |
Day 27 |
Yes |
0.48 |
7-30 Days |
S-7 |
38763.81 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |