| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
28222.11 |
Day 57 |
No |
1359.98 |
31-90 Days |
A-3 |
28830.77 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
19348.77 |
Day 57 |
Yes |
365.88 |
31-90 Days |
A-4 |
20340.88 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
41461.81 |
Day 57 |
Yes |
850.52 |
31-90 Days |
A-5 |
43172.89 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
44083.70 |
Day 57 |
Yes |
32.10 |
7-30 Days |
CB-1 |
47897.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
13609.56 |
Day 57 |
No |
654.23 |
<7 Days |
CB-2 |
13752.03 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
13966.64 |
Day 57 |
No |
112.49 |
7-30 Days |
CB-3 |
14626.15 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
40403.54 |
Day 57 |
No |
507.30 |
<7 Days |
E-1 |
43053.77 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
28127.05 |
Day 57 |
Yes |
930.21 |
31-90 Days |
E-2 |
30183.76 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
6402.80 |
Day 57 |
No |
95.27 |
7-30 Days |
G-1 |
6822.88 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
41756.56 |
Day 57 |
No |
580.49 |
<7 Days |
G-2 |
40488.54 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
13148.02 |
Day 57 |
No |
128.25 |
7-30 Days |
G-3 |
12005.10 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
40280.86 |
Day 57 |
No |
1780.31 |
7-30 Days |
IG-1 |
39040.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
2602.13 |
Day 57 |
Yes |
35.27 |
31-90 Days |
IG-2 |
2599.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
9832.27 |
Day 57 |
Yes |
438.83 |
7-30 Days |
S-1 |
10189.79 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
629.80 |
Day 57 |
No |
8.29 |
31-90 Days |
S-2 |
670.09 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
1073.42 |
Day 57 |
No |
3.32 |
31-90 Days |
S-3 |
1153.03 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
19346.38 |
Day 57 |
Yes |
101.62 |
7-30 Days |
S-4 |
17553.42 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
11132.55 |
Day 57 |
Yes |
340.24 |
<7 Days |
S-5 |
10815.45 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
6090.75 |
Day 57 |
No |
16.02 |
7-30 Days |
S-6 |
6063.63 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
37397.42 |
Day 57 |
No |
678.80 |
31-90 Days |
S-7 |
34949.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
41942.26 |
Day 58 |
Yes |
353.91 |
<7 Days |
A-0-Q |
43825.50 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
39749.17 |
Day 58 |
Yes |
1928.72 |
31-90 Days |
A-1-Q |
42425.13 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
43555.39 |
Day 58 |
Yes |
653.82 |
31-90 Days |
A-2-Q |
46323.45 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
15637.79 |
Day 58 |
Yes |
596.27 |
7-30 Days |
A-3-Q |
14159.34 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
5618.71 |
Day 58 |
Yes |
143.21 |
<7 Days |
A-4-Q |
5063.97 |
No |
T+1 |
No |
No |
|
Treasury |