| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
4362.73 |
Day 30 |
Yes |
15.65 |
7-30 Days |
CB-1 |
4770.50 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
32375.11 |
Day 30 |
No |
620.21 |
<7 Days |
CB-2 |
32371.92 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
18375.22 |
Day 30 |
Yes |
572.05 |
7-30 Days |
CB-3 |
17395.81 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
34586.24 |
Day 30 |
Yes |
208.29 |
7-30 Days |
E-1 |
37224.56 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
9379.46 |
Day 30 |
Yes |
391.26 |
<7 Days |
E-2 |
9753.68 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
34233.56 |
Day 30 |
Yes |
1547.48 |
7-30 Days |
G-1 |
33582.26 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
19357.33 |
Day 30 |
Yes |
815.46 |
31-90 Days |
G-2 |
19966.83 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
23406.25 |
Day 30 |
Yes |
398.59 |
<7 Days |
G-3 |
22534.00 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
12233.95 |
Day 30 |
No |
38.39 |
31-90 Days |
IG-1 |
12379.08 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
3452.89 |
Day 30 |
Yes |
12.68 |
7-30 Days |
IG-2 |
3384.00 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
2482.03 |
Day 30 |
No |
59.57 |
31-90 Days |
S-1 |
2394.21 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
31913.29 |
Day 30 |
No |
286.09 |
31-90 Days |
S-2 |
34965.07 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
17278.04 |
Day 30 |
No |
607.40 |
7-30 Days |
S-3 |
18017.22 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
43899.08 |
Day 30 |
Yes |
1989.89 |
31-90 Days |
S-4 |
46073.88 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
42501.83 |
Day 30 |
No |
1793.27 |
7-30 Days |
S-5 |
42006.24 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
30798.21 |
Day 30 |
No |
510.99 |
<7 Days |
S-6 |
33634.77 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
4009.25 |
Day 30 |
No |
188.29 |
<7 Days |
S-7 |
3803.06 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
14521.98 |
Day 31 |
Yes |
83.53 |
<7 Days |
A-0-Q |
15855.74 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
14483.59 |
Day 31 |
Yes |
459.16 |
31-90 Days |
A-1-Q |
15048.53 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
16360.42 |
Day 31 |
Yes |
33.32 |
31-90 Days |
A-2-Q |
15266.22 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
2169.11 |
Day 31 |
Yes |
101.65 |
31-90 Days |
A-3-Q |
2367.20 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
10099.51 |
Day 31 |
Yes |
48.03 |
7-30 Days |
A-4-Q |
9971.24 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
25269.61 |
Day 31 |
No |
410.63 |
7-30 Days |
A-5-Q |
23958.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
26869.58 |
Day 31 |
No |
1094.12 |
7-30 Days |
CB-1-Q |
26644.66 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
32807.59 |
Day 31 |
Yes |
649.84 |
31-90 Days |
CB-2-Q |
34422.04 |
No |
T+1 |
No |
No |
|
Trading |