| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
31804.35 |
Day 38 |
Yes |
666.37 |
7-30 Days |
S-4 |
30413.07 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
30331.81 |
Day 38 |
No |
1082.88 |
31-90 Days |
S-5 |
31952.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
24721.87 |
Day 38 |
Yes |
252.16 |
31-90 Days |
S-6 |
22688.21 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
6597.16 |
Day 38 |
Yes |
188.96 |
7-30 Days |
S-7 |
7235.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
20332.43 |
Day 39 |
No |
426.15 |
<7 Days |
A-0-Q |
22360.87 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
6853.09 |
Day 39 |
Yes |
264.73 |
<7 Days |
A-1-Q |
7288.73 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
37260.13 |
Day 39 |
Yes |
588.82 |
7-30 Days |
A-2-Q |
35684.45 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
27459.94 |
Day 39 |
Yes |
911.50 |
<7 Days |
A-3-Q |
27570.56 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
33546.55 |
Day 39 |
Yes |
865.84 |
<7 Days |
A-4-Q |
33501.31 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
4195.66 |
Day 39 |
Yes |
66.86 |
31-90 Days |
A-5-Q |
3956.49 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
4038.15 |
Day 39 |
No |
106.77 |
31-90 Days |
CB-1-Q |
4156.72 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
8637.68 |
Day 39 |
Yes |
196.32 |
31-90 Days |
CB-2-Q |
7810.73 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
28597.86 |
Day 39 |
Yes |
831.60 |
<7 Days |
S-1-Q |
28969.73 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
29294.16 |
Day 39 |
Yes |
635.67 |
7-30 Days |
S-2-Q |
30479.59 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
27371.69 |
Day 39 |
No |
606.08 |
7-30 Days |
S-3-Q |
25153.59 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
35431.33 |
Day 39 |
Yes |
111.26 |
7-30 Days |
S-4-Q |
36801.24 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
29113.32 |
Day 39 |
No |
1245.21 |
7-30 Days |
CB-3-Q |
27724.73 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
40665.88 |
Day 39 |
Yes |
892.38 |
<7 Days |
G-1-Q |
43063.05 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
42878.32 |
Day 39 |
Yes |
444.11 |
31-90 Days |
G-2-Q |
40928.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
6553.36 |
Day 39 |
Yes |
246.80 |
<7 Days |
G-3-Q |
6368.55 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
41743.22 |
Day 39 |
No |
1194.21 |
<7 Days |
S-5-Q |
44788.73 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
8892.10 |
Day 39 |
Yes |
300.87 |
31-90 Days |
S-6-Q |
9377.31 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
20359.39 |
Day 39 |
Yes |
32.40 |
<7 Days |
S-7-Q |
19300.77 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
37946.70 |
Day 39 |
Yes |
6.78 |
7-30 Days |
E-1-Q |
35897.65 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
36096.29 |
Day 39 |
Yes |
271.80 |
7-30 Days |
E-2-Q |
37611.34 |
No |
T+2 |
Yes |
No |
|
Funding |