| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
32764.74 |
91 - 120 Days |
No |
1425.89 |
7-30 Days |
E-9 |
32551.30 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
12020.12 |
91 - 120 Days |
No |
175.48 |
<7 Days |
G-4 |
10903.70 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
39356.50 |
91 - 120 Days |
Yes |
536.25 |
7-30 Days |
IG-3 |
40333.36 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
31397.32 |
91 - 120 Days |
Yes |
535.51 |
7-30 Days |
IG-4 |
31021.09 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
12173.65 |
91 - 120 Days |
Yes |
512.38 |
7-30 Days |
IG-5 |
12992.55 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
37967.40 |
91 - 120 Days |
Yes |
725.30 |
31-90 Days |
IG-6 |
34714.61 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
35071.55 |
91 - 120 Days |
No |
1673.08 |
7-30 Days |
IG-7 |
36516.64 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
38182.63 |
91 - 120 Days |
Yes |
1068.18 |
31-90 Days |
IG-8 |
39463.97 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
8480.10 |
91 - 120 Days |
No |
14.84 |
7-30 Days |
L-1 |
8266.24 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
7541.01 |
91 - 120 Days |
Yes |
264.08 |
31-90 Days |
L-10 |
6901.29 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
17956.35 |
91 - 120 Days |
Yes |
738.18 |
<7 Days |
L-11 |
19424.93 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
16622.35 |
91 - 120 Days |
Yes |
455.90 |
7-30 Days |
L-2 |
15533.25 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
12521.93 |
91 - 120 Days |
No |
549.65 |
7-30 Days |
L-3 |
13731.87 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
13849.53 |
91 - 120 Days |
Yes |
429.64 |
7-30 Days |
L-4 |
13707.20 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
15180.72 |
91 - 120 Days |
No |
361.69 |
7-30 Days |
L-5 |
15449.52 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
9371.74 |
91 - 120 Days |
No |
429.66 |
7-30 Days |
L-6 |
8944.63 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
21815.05 |
91 - 120 Days |
No |
756.91 |
7-30 Days |
L-7 |
23168.31 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
12479.09 |
91 - 120 Days |
Yes |
88.74 |
31-90 Days |
L-8 |
13035.04 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
38638.94 |
91 - 120 Days |
Yes |
1827.05 |
31-90 Days |
L-9 |
42460.34 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
6473.96 |
91 - 120 Days |
No |
52.52 |
<7 Days |
LC-1 |
6404.45 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
21646.13 |
91 - 120 Days |
No |
472.37 |
7-30 Days |
LC-2 |
23214.10 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
37396.51 |
91 - 120 Days |
Yes |
483.24 |
7-30 Days |
N-1 |
34801.01 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
26838.26 |
91 - 120 Days |
Yes |
531.79 |
<7 Days |
N-2 |
27405.94 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
25292.94 |
91 - 120 Days |
No |
108.13 |
7-30 Days |
N-3 |
27303.51 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
14873.35 |
91 - 120 Days |
No |
229.78 |
31-90 Days |
N-4 |
15887.28 |
No |
T+0 |
Yes |
No |
|
Funding |