| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
40528.83 |
Day 51 |
Yes |
602.95 |
<7 Days |
E-5 |
43388.27 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
291.06 |
Day 51 |
No |
2.62 |
31-90 Days |
E-6 |
296.76 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
42789.25 |
Day 51 |
No |
63.38 |
<7 Days |
E-7 |
40024.87 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
34939.12 |
Day 51 |
No |
583.62 |
<7 Days |
E-8 |
32405.77 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
23035.97 |
Day 51 |
Yes |
762.02 |
31-90 Days |
E-9 |
21723.68 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
4615.48 |
Day 51 |
Yes |
148.77 |
<7 Days |
G-4 |
4603.38 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
20001.31 |
Day 51 |
No |
276.50 |
7-30 Days |
IG-3 |
19595.88 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
43126.08 |
Day 51 |
Yes |
329.87 |
31-90 Days |
IG-4 |
46671.85 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
15785.84 |
Day 51 |
No |
460.33 |
7-30 Days |
IG-5 |
14762.26 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
38657.66 |
Day 51 |
No |
338.19 |
<7 Days |
IG-6 |
36971.79 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
6163.61 |
Day 51 |
Yes |
58.98 |
7-30 Days |
IG-7 |
5592.62 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
8272.80 |
Day 51 |
Yes |
99.15 |
31-90 Days |
IG-8 |
8334.07 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
18934.28 |
Day 51 |
Yes |
209.30 |
31-90 Days |
L-1 |
17209.33 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
4724.83 |
Day 51 |
No |
8.73 |
<7 Days |
L-10 |
5164.68 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
22501.79 |
Day 51 |
No |
730.46 |
7-30 Days |
L-11 |
21995.80 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
42474.89 |
Day 51 |
No |
37.22 |
31-90 Days |
L-2 |
41617.61 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
29855.91 |
Day 51 |
Yes |
293.74 |
31-90 Days |
L-3 |
32813.57 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
5293.80 |
Day 51 |
No |
24.53 |
31-90 Days |
L-4 |
5125.63 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
7292.61 |
Day 51 |
Yes |
104.02 |
31-90 Days |
L-5 |
7264.35 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
43221.02 |
Day 51 |
Yes |
322.37 |
31-90 Days |
L-6 |
45716.99 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
18230.90 |
Day 51 |
Yes |
562.64 |
31-90 Days |
L-7 |
16465.62 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
7527.56 |
Day 51 |
No |
186.57 |
31-90 Days |
L-8 |
7961.59 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
25571.22 |
Day 51 |
Yes |
205.61 |
31-90 Days |
L-9 |
24558.42 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
31879.04 |
Day 51 |
No |
1267.11 |
<7 Days |
LC-1 |
30402.88 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
11304.14 |
Day 51 |
Yes |
142.24 |
7-30 Days |
LC-2 |
11523.12 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |