| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
16924.95 |
Day 29 |
No |
575.24 |
<7 Days |
S-5 |
16545.97 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
14194.77 |
Day 29 |
No |
283.05 |
31-90 Days |
S-6 |
15287.33 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
28649.07 |
Day 29 |
No |
1265.52 |
7-30 Days |
S-7 |
28890.53 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
31995.29 |
Day 30 |
Yes |
1576.02 |
31-90 Days |
A-0-Q |
29814.51 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
17765.76 |
Day 30 |
Yes |
438.40 |
31-90 Days |
A-1-Q |
18592.05 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
19060.98 |
Day 30 |
Yes |
837.35 |
31-90 Days |
A-2-Q |
20176.43 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
1765.50 |
Day 30 |
Yes |
16.90 |
<7 Days |
A-3-Q |
1805.52 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
38356.67 |
Day 30 |
Yes |
361.70 |
31-90 Days |
A-4-Q |
37900.33 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
13449.48 |
Day 30 |
No |
131.73 |
7-30 Days |
A-5-Q |
12157.72 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
7360.53 |
Day 30 |
Yes |
272.10 |
<7 Days |
CB-1-Q |
7339.30 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
12232.84 |
Day 30 |
No |
551.21 |
31-90 Days |
CB-2-Q |
13439.19 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
40720.48 |
Day 30 |
No |
1239.35 |
7-30 Days |
S-1-Q |
42584.44 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
6438.74 |
Day 30 |
Yes |
159.96 |
<7 Days |
S-2-Q |
6483.87 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
30895.81 |
Day 30 |
No |
609.12 |
31-90 Days |
S-3-Q |
28152.23 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
15168.90 |
Day 30 |
Yes |
592.64 |
<7 Days |
S-4-Q |
14164.22 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
20856.46 |
Day 30 |
Yes |
372.39 |
7-30 Days |
CB-3-Q |
19423.97 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
574.97 |
Day 30 |
Yes |
12.07 |
7-30 Days |
G-1-Q |
538.18 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
5978.04 |
Day 30 |
No |
22.88 |
7-30 Days |
G-2-Q |
6253.95 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
38001.12 |
Day 30 |
Yes |
1288.68 |
31-90 Days |
G-3-Q |
37958.62 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
17712.71 |
Day 30 |
Yes |
73.69 |
7-30 Days |
S-5-Q |
18768.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
14009.33 |
Day 30 |
Yes |
466.76 |
<7 Days |
S-6-Q |
14884.63 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
17466.73 |
Day 30 |
No |
579.10 |
<7 Days |
S-7-Q |
16601.91 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
28069.28 |
Day 30 |
No |
839.09 |
7-30 Days |
E-1-Q |
26845.14 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
155.86 |
Day 30 |
Yes |
5.33 |
7-30 Days |
E-2-Q |
152.12 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
8237.79 |
Day 30 |
No |
38.75 |
<7 Days |
IG-1-Q |
7660.95 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |