| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
20875.16 |
68 - 74 Days |
Yes |
183.33 |
7-30 Days |
CB-4 |
20265.48 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
14499.79 |
68 - 74 Days |
No |
604.95 |
31-90 Days |
E-10 |
14660.58 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
2572.14 |
68 - 74 Days |
Yes |
78.53 |
31-90 Days |
E-3 |
2632.35 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
36735.82 |
68 - 74 Days |
Yes |
714.66 |
<7 Days |
E-4 |
39771.87 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
30246.93 |
68 - 74 Days |
No |
1318.29 |
7-30 Days |
E-5 |
29565.67 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
29892.69 |
68 - 74 Days |
No |
1468.59 |
7-30 Days |
E-6 |
31372.57 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
35236.72 |
68 - 74 Days |
No |
992.10 |
<7 Days |
E-7 |
32048.81 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
19672.44 |
68 - 74 Days |
Yes |
92.63 |
<7 Days |
E-8 |
19429.79 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
25801.94 |
68 - 74 Days |
Yes |
751.30 |
31-90 Days |
E-9 |
23503.46 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
34693.99 |
68 - 74 Days |
No |
1554.63 |
<7 Days |
G-4 |
37458.79 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
10463.04 |
68 - 74 Days |
Yes |
6.07 |
7-30 Days |
IG-3 |
11155.74 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
19350.94 |
68 - 74 Days |
No |
876.81 |
7-30 Days |
IG-4 |
18571.21 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
16056.57 |
68 - 74 Days |
Yes |
91.99 |
<7 Days |
IG-5 |
14643.62 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
18434.62 |
68 - 74 Days |
Yes |
915.28 |
<7 Days |
IG-6 |
18307.10 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
4099.74 |
68 - 74 Days |
No |
167.32 |
<7 Days |
IG-7 |
4166.08 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
20191.07 |
68 - 74 Days |
No |
145.10 |
7-30 Days |
IG-8 |
18592.51 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
5655.91 |
68 - 74 Days |
No |
217.47 |
31-90 Days |
L-1 |
5670.70 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
36129.02 |
68 - 74 Days |
No |
663.17 |
31-90 Days |
L-10 |
38592.75 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
15937.01 |
68 - 74 Days |
Yes |
444.89 |
31-90 Days |
L-11 |
16687.97 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
42267.43 |
68 - 74 Days |
No |
1100.67 |
31-90 Days |
L-2 |
38213.70 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
3383.62 |
68 - 74 Days |
No |
117.88 |
7-30 Days |
L-3 |
3701.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
39979.25 |
68 - 74 Days |
Yes |
420.85 |
<7 Days |
L-4 |
42794.63 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
7153.67 |
68 - 74 Days |
Yes |
19.87 |
<7 Days |
L-5 |
6738.49 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
3418.80 |
68 - 74 Days |
No |
65.99 |
7-30 Days |
L-6 |
3282.15 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
25825.80 |
68 - 74 Days |
No |
837.06 |
<7 Days |
L-7 |
26196.05 |
Yes |
T+2 |
Yes |
No |
|
Trading |