| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
40357.89 |
Day 50 |
No |
628.92 |
<7 Days |
Z-1 |
36848.15 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
10087.35 |
Day 50 |
Yes |
371.42 |
31-90 Days |
A-2 |
9205.09 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
20075.39 |
Day 50 |
Yes |
425.48 |
7-30 Days |
A-3 |
18315.01 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
12914.88 |
Day 50 |
No |
560.59 |
<7 Days |
A-4 |
13271.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
106.72 |
Day 50 |
No |
2.41 |
31-90 Days |
A-5 |
114.36 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
40034.48 |
Day 50 |
Yes |
1769.36 |
31-90 Days |
CB-1 |
41324.05 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
38023.36 |
Day 50 |
Yes |
1494.93 |
<7 Days |
CB-2 |
37653.52 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
36741.28 |
Day 50 |
Yes |
1738.81 |
7-30 Days |
CB-3 |
38884.92 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
21665.67 |
Day 50 |
No |
637.66 |
7-30 Days |
E-1 |
23492.12 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
9235.26 |
Day 50 |
Yes |
8.33 |
31-90 Days |
E-2 |
9609.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
2574.28 |
Day 50 |
Yes |
126.70 |
<7 Days |
G-1 |
2543.34 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
43132.85 |
Day 50 |
Yes |
215.86 |
31-90 Days |
G-2 |
43411.59 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
20395.93 |
Day 50 |
No |
285.73 |
31-90 Days |
G-3 |
20691.20 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
41606.92 |
Day 50 |
Yes |
118.66 |
7-30 Days |
IG-1 |
42922.10 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
28973.44 |
Day 50 |
No |
152.98 |
31-90 Days |
IG-2 |
26373.79 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
41028.52 |
Day 50 |
No |
991.91 |
<7 Days |
S-1 |
37534.86 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
10804.42 |
Day 50 |
No |
188.31 |
31-90 Days |
S-2 |
11754.91 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
7276.07 |
Day 50 |
No |
208.32 |
31-90 Days |
S-3 |
7239.40 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
38368.16 |
Day 50 |
No |
1081.16 |
<7 Days |
S-4 |
34569.10 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
9696.68 |
Day 50 |
No |
354.81 |
7-30 Days |
S-5 |
10183.90 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
36949.73 |
Day 50 |
Yes |
1818.30 |
<7 Days |
S-6 |
35202.06 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
26523.37 |
Day 50 |
No |
1190.41 |
<7 Days |
S-7 |
27772.56 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
12778.06 |
Day 51 |
Yes |
586.94 |
31-90 Days |
A-0-Q |
11841.96 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
25685.83 |
Day 51 |
Yes |
559.74 |
31-90 Days |
A-1-Q |
23452.87 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
41516.80 |
Day 51 |
No |
903.96 |
31-90 Days |
A-2-Q |
42692.19 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |