| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
27530.25 |
Day 35 |
No |
720.03 |
7-30 Days |
G-1 |
25603.66 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
19956.05 |
Day 35 |
Yes |
189.30 |
<7 Days |
G-2 |
20708.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
32201.12 |
Day 35 |
Yes |
541.24 |
<7 Days |
G-3 |
34312.44 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
33098.80 |
Day 35 |
Yes |
702.36 |
<7 Days |
IG-1 |
34645.78 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
18744.31 |
Day 35 |
No |
679.12 |
<7 Days |
IG-2 |
19171.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
13226.47 |
Day 35 |
No |
139.37 |
7-30 Days |
S-1 |
13987.80 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
42190.51 |
Day 35 |
No |
1042.31 |
<7 Days |
S-2 |
43358.46 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
13260.08 |
Day 35 |
Yes |
271.37 |
31-90 Days |
S-3 |
11965.96 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
5332.88 |
Day 35 |
No |
83.28 |
31-90 Days |
S-4 |
5572.17 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
33367.30 |
Day 35 |
No |
253.41 |
7-30 Days |
S-5 |
33836.74 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
23130.89 |
Day 35 |
No |
423.88 |
7-30 Days |
S-6 |
21113.69 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
23829.33 |
Day 35 |
No |
506.47 |
7-30 Days |
S-7 |
21768.62 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
25419.14 |
Day 36 |
Yes |
407.73 |
<7 Days |
A-0-Q |
27316.25 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
14622.45 |
Day 36 |
Yes |
400.94 |
31-90 Days |
A-1-Q |
15975.01 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
31994.36 |
Day 36 |
No |
492.88 |
7-30 Days |
A-2-Q |
34140.17 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
23442.07 |
Day 36 |
Yes |
489.75 |
31-90 Days |
A-3-Q |
25406.36 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
30211.62 |
Day 36 |
No |
400.54 |
<7 Days |
A-4-Q |
33113.98 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
30395.35 |
Day 36 |
Yes |
32.18 |
7-30 Days |
A-5-Q |
31862.45 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
6172.94 |
Day 36 |
No |
10.88 |
7-30 Days |
CB-1-Q |
6258.85 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
4910.84 |
Day 36 |
Yes |
196.01 |
7-30 Days |
CB-2-Q |
4906.57 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
2899.15 |
Day 36 |
No |
122.83 |
31-90 Days |
S-1-Q |
2742.12 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
157.28 |
Day 36 |
No |
1.63 |
<7 Days |
S-2-Q |
146.16 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
40217.25 |
Day 36 |
Yes |
977.32 |
<7 Days |
S-3-Q |
37018.65 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
11560.70 |
Day 36 |
No |
465.72 |
31-90 Days |
S-4-Q |
12582.35 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
43795.60 |
Day 36 |
Yes |
596.00 |
31-90 Days |
CB-3-Q |
42925.68 |
No |
T+2 |
No |
No |
|
Treasury |