| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
40763.31 |
Day 52 |
No |
1721.29 |
7-30 Days |
Y-2 |
42555.62 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
40070.75 |
Day 52 |
Yes |
1498.87 |
<7 Days |
Y-3 |
38234.90 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
12895.86 |
Day 52 |
Yes |
300.27 |
31-90 Days |
Y-4 |
12402.57 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
24271.07 |
Day 52 |
Yes |
205.90 |
<7 Days |
Z-1 |
22388.04 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
25824.03 |
Day 52 |
No |
980.70 |
<7 Days |
A-2 |
27354.22 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
18256.59 |
Day 52 |
Yes |
880.26 |
<7 Days |
A-3 |
17170.92 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
2245.71 |
Day 52 |
No |
85.97 |
31-90 Days |
A-4 |
2288.96 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
41881.76 |
Day 52 |
No |
363.48 |
31-90 Days |
A-5 |
43415.83 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
29528.11 |
Day 52 |
Yes |
475.71 |
7-30 Days |
CB-1 |
29546.62 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
40679.00 |
Day 52 |
Yes |
917.04 |
31-90 Days |
CB-2 |
44248.48 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
43918.68 |
Day 52 |
Yes |
1530.75 |
<7 Days |
CB-3 |
39681.50 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
41180.03 |
Day 52 |
Yes |
2047.62 |
7-30 Days |
E-1 |
38849.02 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
15458.88 |
Day 52 |
Yes |
466.78 |
7-30 Days |
E-2 |
16920.82 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
24287.71 |
Day 52 |
No |
483.23 |
31-90 Days |
G-1 |
21873.76 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
4450.24 |
Day 52 |
Yes |
31.75 |
7-30 Days |
G-2 |
4338.93 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
6067.77 |
Day 52 |
Yes |
66.57 |
31-90 Days |
G-3 |
6265.51 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
11725.04 |
Day 52 |
Yes |
159.77 |
31-90 Days |
IG-1 |
12549.45 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
32964.13 |
Day 52 |
Yes |
1470.63 |
7-30 Days |
IG-2 |
32636.21 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
7822.22 |
Day 52 |
No |
65.53 |
<7 Days |
S-1 |
7109.08 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
42046.99 |
Day 52 |
Yes |
832.42 |
<7 Days |
S-2 |
45577.05 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
184.77 |
Day 52 |
No |
5.73 |
31-90 Days |
S-3 |
169.37 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
23264.40 |
Day 52 |
No |
641.91 |
7-30 Days |
S-4 |
21830.66 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
30352.04 |
Day 52 |
No |
420.33 |
<7 Days |
S-5 |
29998.89 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
13146.13 |
Day 52 |
No |
637.82 |
31-90 Days |
S-6 |
12267.00 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
24867.07 |
Day 52 |
Yes |
796.74 |
7-30 Days |
S-7 |
26459.54 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |