| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
43984.67 |
Day 55 |
No |
1931.99 |
<7 Days |
IG-2-Q |
46169.40 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
1798.96 |
Day 55 |
No |
37.68 |
31-90 Days |
C-1 |
1625.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
20583.82 |
Day 55 |
No |
17.86 |
31-90 Days |
CB-4 |
21393.96 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
17969.31 |
Day 55 |
No |
106.25 |
<7 Days |
E-10 |
19038.00 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
6145.53 |
Day 55 |
Yes |
109.98 |
31-90 Days |
E-3 |
6592.32 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
12772.24 |
Day 55 |
Yes |
357.16 |
31-90 Days |
E-4 |
12243.22 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
23846.69 |
Day 55 |
Yes |
520.12 |
7-30 Days |
E-5 |
24182.45 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
10771.72 |
Day 55 |
No |
234.03 |
31-90 Days |
E-6 |
11714.13 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
27270.86 |
Day 55 |
No |
1342.65 |
31-90 Days |
E-7 |
29290.22 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
32759.72 |
Day 55 |
No |
17.49 |
31-90 Days |
E-8 |
35157.84 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
32786.81 |
Day 55 |
Yes |
1501.07 |
7-30 Days |
E-9 |
33650.28 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
16655.53 |
Day 55 |
Yes |
544.63 |
7-30 Days |
G-4 |
16778.33 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
40517.02 |
Day 55 |
No |
737.13 |
31-90 Days |
IG-3 |
41454.06 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
37508.36 |
Day 55 |
Yes |
3.48 |
<7 Days |
IG-4 |
37172.56 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
21808.18 |
Day 55 |
No |
816.62 |
31-90 Days |
IG-5 |
21540.08 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
13056.98 |
Day 55 |
Yes |
8.23 |
7-30 Days |
IG-6 |
12808.01 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
39219.30 |
Day 55 |
No |
501.32 |
<7 Days |
IG-7 |
37288.55 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
26877.01 |
Day 55 |
No |
290.77 |
7-30 Days |
IG-8 |
28925.91 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
22378.52 |
Day 55 |
Yes |
924.47 |
<7 Days |
L-1 |
20324.40 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
40709.47 |
Day 55 |
Yes |
1253.72 |
7-30 Days |
L-10 |
43584.11 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
20564.82 |
Day 55 |
Yes |
494.49 |
<7 Days |
L-11 |
21292.52 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
11757.45 |
Day 55 |
No |
125.74 |
7-30 Days |
L-2 |
11564.21 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
3517.60 |
Day 55 |
Yes |
18.60 |
<7 Days |
L-3 |
3434.56 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
6736.44 |
Day 55 |
Yes |
18.25 |
<7 Days |
L-4 |
6352.68 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
24904.01 |
Day 55 |
Yes |
875.72 |
7-30 Days |
L-5 |
22644.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |