| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
11847.66 |
Day 34 |
Yes |
284.42 |
7-30 Days |
Y-4 |
12141.13 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
30767.29 |
Day 34 |
No |
1456.63 |
31-90 Days |
Z-1 |
32185.17 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
15852.87 |
Day 34 |
No |
462.08 |
<7 Days |
A-2 |
14650.81 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
5631.71 |
Day 34 |
Yes |
122.53 |
<7 Days |
A-3 |
5911.71 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
29950.57 |
Day 34 |
No |
925.37 |
31-90 Days |
A-4 |
29627.93 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
14483.11 |
Day 34 |
Yes |
156.77 |
7-30 Days |
A-5 |
13104.21 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
33900.38 |
Day 34 |
No |
873.35 |
<7 Days |
CB-1 |
33775.62 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
28372.87 |
Day 34 |
No |
748.18 |
7-30 Days |
CB-2 |
28060.51 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
25079.93 |
Day 34 |
No |
163.15 |
31-90 Days |
CB-3 |
24077.61 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
1203.78 |
Day 34 |
Yes |
5.10 |
31-90 Days |
E-1 |
1177.30 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
11221.45 |
Day 34 |
No |
455.01 |
31-90 Days |
E-2 |
12106.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
35329.66 |
Day 34 |
No |
1132.15 |
<7 Days |
G-1 |
37779.59 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
33892.48 |
Day 34 |
No |
1269.31 |
31-90 Days |
G-2 |
34455.51 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
20698.85 |
Day 34 |
No |
170.39 |
31-90 Days |
G-3 |
21343.43 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
15028.80 |
Day 34 |
No |
523.78 |
7-30 Days |
IG-1 |
14890.27 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
10580.97 |
Day 34 |
Yes |
261.07 |
7-30 Days |
IG-2 |
11424.32 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
43716.01 |
Day 34 |
No |
748.90 |
7-30 Days |
S-1 |
44465.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
30219.81 |
Day 34 |
No |
574.00 |
31-90 Days |
S-2 |
31389.62 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
11707.86 |
Day 34 |
Yes |
430.82 |
<7 Days |
S-3 |
10564.50 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
20961.43 |
Day 34 |
Yes |
234.97 |
7-30 Days |
S-4 |
20729.08 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
3556.32 |
Day 34 |
No |
61.12 |
7-30 Days |
S-5 |
3904.65 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
35253.83 |
Day 34 |
No |
1091.77 |
31-90 Days |
S-6 |
32874.85 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
11627.01 |
Day 34 |
Yes |
76.00 |
31-90 Days |
S-7 |
11297.19 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
13468.35 |
Day 35 |
Yes |
154.19 |
7-30 Days |
A-0-Q |
13879.95 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
14311.20 |
Day 35 |
Yes |
512.72 |
<7 Days |
A-1-Q |
12944.62 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |