| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
37720.58 |
Day 48 |
No |
330.30 |
<7 Days |
A-4 |
35866.31 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
5518.73 |
Day 48 |
No |
96.85 |
31-90 Days |
A-5 |
5910.47 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
28092.01 |
Day 48 |
No |
134.66 |
31-90 Days |
CB-1 |
29754.97 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
29341.78 |
Day 48 |
Yes |
819.00 |
7-30 Days |
CB-2 |
31580.21 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
30711.58 |
Day 48 |
Yes |
751.42 |
<7 Days |
CB-3 |
30263.20 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
13470.51 |
Day 48 |
No |
482.24 |
7-30 Days |
E-1 |
13252.29 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
5785.38 |
Day 48 |
Yes |
245.88 |
<7 Days |
E-2 |
6029.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
24633.20 |
Day 48 |
No |
857.90 |
31-90 Days |
G-1 |
24836.49 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
19705.68 |
Day 48 |
Yes |
671.47 |
<7 Days |
G-2 |
18957.41 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
41482.30 |
Day 48 |
Yes |
1216.08 |
<7 Days |
G-3 |
45136.22 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
22628.13 |
Day 48 |
No |
326.40 |
7-30 Days |
IG-1 |
20627.57 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
8926.20 |
Day 48 |
Yes |
361.10 |
<7 Days |
IG-2 |
8442.71 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
15905.82 |
Day 48 |
Yes |
236.14 |
7-30 Days |
S-1 |
14642.16 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
27102.34 |
Day 48 |
No |
585.70 |
7-30 Days |
S-2 |
26445.50 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
36134.09 |
Day 48 |
Yes |
1614.73 |
7-30 Days |
S-3 |
36529.22 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
12210.52 |
Day 48 |
No |
83.27 |
7-30 Days |
S-4 |
12594.76 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
2571.85 |
Day 48 |
Yes |
74.74 |
7-30 Days |
S-5 |
2589.21 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
41011.29 |
Day 48 |
No |
184.51 |
7-30 Days |
S-6 |
41431.19 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
8467.00 |
Day 48 |
No |
323.43 |
31-90 Days |
S-7 |
7868.62 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
27728.86 |
Day 49 |
Yes |
383.70 |
<7 Days |
A-0-Q |
29722.77 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
38083.22 |
Day 49 |
No |
334.11 |
7-30 Days |
A-1-Q |
35505.16 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
18970.08 |
Day 49 |
Yes |
93.25 |
31-90 Days |
A-2-Q |
18764.68 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
12745.38 |
Day 49 |
Yes |
583.88 |
<7 Days |
A-3-Q |
12746.42 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
9004.59 |
Day 49 |
Yes |
125.84 |
<7 Days |
A-4-Q |
8451.16 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
6316.27 |
Day 49 |
No |
195.74 |
<7 Days |
A-5-Q |
6751.01 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |