| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
12582.10 |
Day 31 |
Yes |
619.55 |
7-30 Days |
S-2 |
12182.69 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
37911.01 |
Day 31 |
Yes |
1464.85 |
31-90 Days |
S-3 |
35258.28 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
34632.18 |
Day 31 |
No |
1322.36 |
7-30 Days |
S-4 |
35623.64 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
37993.49 |
Day 31 |
No |
1704.23 |
<7 Days |
S-5 |
34619.95 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
1280.06 |
Day 31 |
Yes |
21.93 |
31-90 Days |
S-6 |
1213.56 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
42463.90 |
Day 31 |
Yes |
818.93 |
7-30 Days |
S-7 |
42658.82 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
10133.87 |
Day 32 |
Yes |
37.14 |
31-90 Days |
A-0-Q |
10737.77 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
5407.36 |
Day 32 |
Yes |
41.61 |
31-90 Days |
A-1-Q |
5433.97 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
33665.21 |
Day 32 |
Yes |
1312.39 |
<7 Days |
A-2-Q |
30730.44 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
6127.13 |
Day 32 |
No |
133.13 |
<7 Days |
A-3-Q |
6615.98 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
41057.82 |
Day 32 |
No |
609.00 |
<7 Days |
A-4-Q |
38096.35 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
16614.23 |
Day 32 |
Yes |
288.88 |
7-30 Days |
A-5-Q |
16780.92 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
16348.76 |
Day 32 |
Yes |
43.60 |
31-90 Days |
CB-1-Q |
16767.80 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
12405.55 |
Day 32 |
No |
203.44 |
<7 Days |
CB-2-Q |
11465.89 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
32600.45 |
Day 32 |
No |
417.72 |
<7 Days |
S-1-Q |
34966.72 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
1763.94 |
Day 32 |
No |
41.32 |
7-30 Days |
S-2-Q |
1814.18 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
31602.63 |
Day 32 |
No |
718.17 |
<7 Days |
S-3-Q |
29303.08 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
17002.99 |
Day 32 |
Yes |
44.96 |
7-30 Days |
S-4-Q |
16418.66 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
19224.25 |
Day 32 |
No |
594.38 |
7-30 Days |
CB-3-Q |
17448.28 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
14137.58 |
Day 32 |
No |
74.70 |
<7 Days |
G-1-Q |
14373.67 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
22467.14 |
Day 32 |
Yes |
614.26 |
31-90 Days |
G-2-Q |
22307.33 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
40404.52 |
Day 32 |
Yes |
1130.99 |
31-90 Days |
G-3-Q |
44428.23 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
3205.81 |
Day 32 |
No |
35.40 |
<7 Days |
S-5-Q |
3433.48 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
1494.22 |
Day 32 |
No |
73.69 |
31-90 Days |
S-6-Q |
1594.64 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
19077.28 |
Day 32 |
Yes |
480.62 |
<7 Days |
S-7-Q |
17547.43 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |