| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
36645.48 |
61 - 67 Days |
No |
1552.01 |
31-90 Days |
G-1-Q |
34922.63 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
36336.04 |
61 - 67 Days |
Yes |
1708.54 |
31-90 Days |
G-2-Q |
37040.80 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
22215.61 |
61 - 67 Days |
No |
1027.87 |
31-90 Days |
G-3-Q |
22330.24 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
42861.69 |
61 - 67 Days |
Yes |
1131.60 |
31-90 Days |
S-5-Q |
45401.05 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
42037.70 |
61 - 67 Days |
No |
531.22 |
<7 Days |
S-6-Q |
39251.92 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
13124.63 |
61 - 67 Days |
No |
210.02 |
<7 Days |
S-7-Q |
12699.34 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
11805.09 |
61 - 67 Days |
Yes |
21.67 |
31-90 Days |
E-1-Q |
11487.82 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
21294.46 |
61 - 67 Days |
No |
511.03 |
31-90 Days |
E-2-Q |
20647.92 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
36433.84 |
61 - 67 Days |
No |
247.18 |
7-30 Days |
IG-1-Q |
39228.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
13643.10 |
61 - 67 Days |
Yes |
257.46 |
7-30 Days |
IG-2-Q |
12487.66 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
38593.65 |
61 - 67 Days |
Yes |
1575.67 |
7-30 Days |
C-1 |
42044.87 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
23298.40 |
61 - 67 Days |
No |
806.14 |
7-30 Days |
CB-4 |
22327.35 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
26966.14 |
61 - 67 Days |
No |
708.78 |
31-90 Days |
E-10 |
25118.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
2883.46 |
61 - 67 Days |
Yes |
19.04 |
31-90 Days |
E-3 |
3115.91 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
36602.10 |
61 - 67 Days |
Yes |
361.61 |
7-30 Days |
E-4 |
33762.14 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
2702.38 |
61 - 67 Days |
Yes |
110.63 |
<7 Days |
E-5 |
2650.75 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
5591.69 |
61 - 67 Days |
Yes |
15.58 |
<7 Days |
E-6 |
5839.88 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
18448.06 |
61 - 67 Days |
No |
690.37 |
7-30 Days |
E-7 |
18744.39 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
41786.82 |
61 - 67 Days |
No |
841.29 |
<7 Days |
E-8 |
39066.52 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
42795.24 |
61 - 67 Days |
Yes |
983.63 |
<7 Days |
E-9 |
44913.46 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
2577.37 |
61 - 67 Days |
No |
102.92 |
<7 Days |
G-4 |
2373.23 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
1145.05 |
61 - 67 Days |
No |
39.57 |
31-90 Days |
IG-3 |
1244.30 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
31024.79 |
61 - 67 Days |
Yes |
883.66 |
7-30 Days |
IG-4 |
31505.98 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
16670.40 |
61 - 67 Days |
No |
8.67 |
<7 Days |
IG-5 |
16855.15 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
27121.88 |
61 - 67 Days |
No |
879.98 |
<7 Days |
IG-6 |
27684.50 |
No |
T+0 |
No |
No |
|
Securities Finance |