| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
43257.94 |
Day 37 |
No |
1228.14 |
7-30 Days |
L-8 |
39928.93 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
9347.28 |
Day 37 |
Yes |
271.18 |
<7 Days |
L-9 |
10052.75 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
21726.09 |
Day 37 |
No |
777.11 |
<7 Days |
LC-1 |
21095.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
30921.09 |
Day 37 |
No |
1145.98 |
7-30 Days |
LC-2 |
28399.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
43310.56 |
Day 37 |
Yes |
102.75 |
<7 Days |
N-1 |
44732.40 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
8611.40 |
Day 37 |
No |
20.13 |
7-30 Days |
N-2 |
8272.07 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
35478.01 |
Day 37 |
Yes |
1670.73 |
31-90 Days |
N-3 |
33426.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
5066.36 |
Day 37 |
Yes |
41.58 |
31-90 Days |
N-4 |
4996.46 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
4537.74 |
Day 37 |
No |
67.78 |
31-90 Days |
N-5 |
4141.20 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
38392.14 |
Day 37 |
No |
1670.08 |
<7 Days |
N-6 |
37071.58 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
13050.35 |
Day 37 |
No |
465.00 |
7-30 Days |
N-7 |
13917.02 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
25573.96 |
Day 37 |
No |
350.19 |
<7 Days |
P-1 |
25287.70 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
26955.62 |
Day 37 |
No |
117.34 |
7-30 Days |
P-2 |
25913.31 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
19398.32 |
Day 37 |
No |
212.73 |
<7 Days |
S-8 |
18945.84 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
15118.74 |
Day 37 |
Yes |
724.74 |
31-90 Days |
Y-1 |
16504.05 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
34775.02 |
Day 37 |
Yes |
1482.77 |
<7 Days |
Y-2 |
36490.42 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
31953.25 |
Day 37 |
No |
1148.02 |
<7 Days |
Y-3 |
34272.15 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
18908.62 |
Day 37 |
No |
408.26 |
7-30 Days |
Y-4 |
19314.92 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
9870.64 |
Day 37 |
No |
116.10 |
7-30 Days |
Z-1 |
9559.24 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
20968.34 |
Day 37 |
Yes |
176.10 |
<7 Days |
A-2 |
22018.93 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
23896.28 |
Day 37 |
No |
841.00 |
7-30 Days |
A-3 |
21555.21 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
6561.74 |
Day 37 |
Yes |
152.22 |
7-30 Days |
A-4 |
7180.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
22448.69 |
Day 37 |
No |
127.55 |
7-30 Days |
A-5 |
21638.59 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
2258.06 |
Day 37 |
Yes |
82.91 |
<7 Days |
CB-1 |
2085.30 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
222.85 |
Day 37 |
No |
5.16 |
<7 Days |
CB-2 |
232.92 |
Yes |
T+0 |
Yes |
No |
|
Funding |