| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
34118.02 |
Day 41 |
No |
575.82 |
31-90 Days |
A-2 |
35632.60 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
28072.52 |
Day 41 |
Yes |
773.58 |
7-30 Days |
A-3 |
26867.16 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
14072.52 |
Day 41 |
Yes |
463.79 |
<7 Days |
A-4 |
14794.19 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
16542.42 |
Day 41 |
Yes |
92.61 |
<7 Days |
A-5 |
17682.90 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
43460.12 |
Day 41 |
Yes |
1236.53 |
7-30 Days |
CB-1 |
42474.68 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
39477.81 |
Day 41 |
No |
917.16 |
<7 Days |
CB-2 |
39905.72 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
34869.52 |
Day 41 |
No |
1086.42 |
31-90 Days |
CB-3 |
34702.21 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
43087.37 |
Day 41 |
Yes |
509.17 |
<7 Days |
E-1 |
44364.32 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
39730.62 |
Day 41 |
No |
251.43 |
7-30 Days |
E-2 |
36332.37 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
24575.81 |
Day 41 |
Yes |
455.61 |
7-30 Days |
G-1 |
25652.16 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
39422.69 |
Day 41 |
Yes |
1692.78 |
7-30 Days |
G-2 |
43117.51 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
16036.24 |
Day 41 |
No |
115.84 |
31-90 Days |
G-3 |
15733.82 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
28763.78 |
Day 41 |
No |
618.11 |
31-90 Days |
IG-1 |
27576.61 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
40527.11 |
Day 41 |
No |
652.41 |
<7 Days |
IG-2 |
42895.73 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
28939.13 |
Day 41 |
Yes |
1381.74 |
31-90 Days |
S-1 |
29430.10 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
39213.65 |
Day 41 |
No |
678.29 |
31-90 Days |
S-2 |
37568.71 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
32480.52 |
Day 41 |
No |
1429.11 |
7-30 Days |
S-3 |
34082.86 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
20816.25 |
Day 41 |
No |
1008.36 |
7-30 Days |
S-4 |
20254.00 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
41790.76 |
Day 41 |
Yes |
266.22 |
31-90 Days |
S-5 |
39616.68 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
19856.24 |
Day 41 |
No |
300.15 |
<7 Days |
S-6 |
19629.66 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
16226.61 |
Day 41 |
No |
459.41 |
7-30 Days |
S-7 |
17587.35 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
32830.49 |
Day 42 |
No |
1538.82 |
31-90 Days |
A-0-Q |
35878.34 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
37167.69 |
Day 42 |
No |
22.93 |
<7 Days |
A-1-Q |
36769.42 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
5777.06 |
Day 42 |
No |
116.20 |
31-90 Days |
A-2-Q |
5550.34 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
2302.92 |
Day 42 |
No |
87.29 |
31-90 Days |
A-3-Q |
2373.33 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |