| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
37528.75 |
Day 36 |
No |
1053.79 |
7-30 Days |
Y-1 |
39109.10 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
18105.84 |
Day 36 |
No |
357.37 |
31-90 Days |
Y-2 |
16530.54 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
39086.32 |
Day 36 |
No |
477.99 |
<7 Days |
Y-3 |
41337.23 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
34960.71 |
Day 36 |
Yes |
15.49 |
<7 Days |
Y-4 |
37190.32 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
5195.67 |
Day 36 |
Yes |
163.93 |
<7 Days |
Z-1 |
4708.13 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
32917.25 |
Day 36 |
No |
53.17 |
7-30 Days |
A-2 |
34517.83 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
19630.30 |
Day 36 |
Yes |
969.74 |
7-30 Days |
A-3 |
21529.78 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
12395.46 |
Day 36 |
Yes |
134.85 |
31-90 Days |
A-4 |
12177.15 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
28574.49 |
Day 36 |
No |
1346.95 |
31-90 Days |
A-5 |
26707.17 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
1138.70 |
Day 36 |
No |
28.97 |
<7 Days |
CB-1 |
1088.36 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
41107.48 |
Day 36 |
Yes |
1769.75 |
7-30 Days |
CB-2 |
41594.99 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
20742.89 |
Day 36 |
Yes |
966.84 |
31-90 Days |
CB-3 |
22247.71 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
5361.99 |
Day 36 |
Yes |
190.53 |
31-90 Days |
E-1 |
5860.38 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
7858.28 |
Day 36 |
No |
354.79 |
7-30 Days |
E-2 |
7462.54 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
15174.83 |
Day 36 |
Yes |
252.20 |
31-90 Days |
G-1 |
14104.70 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
17579.15 |
Day 36 |
No |
342.73 |
<7 Days |
G-2 |
15916.71 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
3340.88 |
Day 36 |
Yes |
42.53 |
31-90 Days |
G-3 |
3369.67 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
5250.93 |
Day 36 |
No |
69.82 |
<7 Days |
IG-1 |
5599.47 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
14197.84 |
Day 36 |
Yes |
440.42 |
7-30 Days |
IG-2 |
15535.73 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
9420.32 |
Day 36 |
Yes |
317.45 |
<7 Days |
S-1 |
9929.78 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
33351.60 |
Day 36 |
No |
335.48 |
<7 Days |
S-2 |
30984.64 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
1225.88 |
Day 36 |
Yes |
53.19 |
<7 Days |
S-3 |
1324.86 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
5245.15 |
Day 36 |
No |
121.45 |
<7 Days |
S-4 |
5314.20 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
10399.10 |
Day 36 |
No |
432.07 |
<7 Days |
S-5 |
10317.16 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
34284.77 |
Day 36 |
No |
86.95 |
7-30 Days |
S-6 |
32166.42 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |