| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
5501.79 |
91 - 120 Days |
Yes |
12.14 |
31-90 Days |
N-5 |
5824.63 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
13780.58 |
91 - 120 Days |
Yes |
80.04 |
<7 Days |
N-6 |
14210.69 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
36486.62 |
91 - 120 Days |
Yes |
1262.57 |
7-30 Days |
N-7 |
35861.39 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
43766.34 |
91 - 120 Days |
Yes |
863.28 |
<7 Days |
P-1 |
44385.42 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
22987.06 |
91 - 120 Days |
No |
1002.78 |
7-30 Days |
P-2 |
24409.92 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
36110.59 |
91 - 120 Days |
No |
303.44 |
7-30 Days |
S-8 |
38384.83 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
33458.53 |
91 - 120 Days |
Yes |
106.08 |
31-90 Days |
Y-1 |
32230.74 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
9377.10 |
91 - 120 Days |
Yes |
261.80 |
7-30 Days |
Y-2 |
9534.48 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
40104.29 |
91 - 120 Days |
No |
1471.38 |
<7 Days |
Y-3 |
40636.40 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
38814.20 |
91 - 120 Days |
No |
434.24 |
7-30 Days |
Y-4 |
36853.79 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
22435.93 |
91 - 120 Days |
Yes |
720.86 |
<7 Days |
Z-1 |
21789.40 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
21105.75 |
91 - 120 Days |
No |
780.97 |
<7 Days |
A-2 |
23061.31 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
25436.36 |
91 - 120 Days |
No |
1150.23 |
<7 Days |
A-3 |
25802.73 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
40012.55 |
91 - 120 Days |
No |
1509.09 |
31-90 Days |
A-4 |
36098.60 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
33561.29 |
91 - 120 Days |
No |
401.65 |
31-90 Days |
A-5 |
31409.61 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
9372.62 |
91 - 120 Days |
Yes |
337.60 |
31-90 Days |
CB-1 |
9696.49 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
38327.47 |
91 - 120 Days |
Yes |
1551.11 |
7-30 Days |
CB-2 |
42057.72 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
31329.98 |
91 - 120 Days |
No |
849.17 |
7-30 Days |
CB-3 |
30625.62 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
7860.02 |
91 - 120 Days |
Yes |
244.16 |
7-30 Days |
E-1 |
8610.40 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
38635.76 |
91 - 120 Days |
Yes |
665.84 |
<7 Days |
E-2 |
36561.03 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
33379.24 |
91 - 120 Days |
Yes |
1244.92 |
31-90 Days |
G-1 |
36411.26 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
17279.19 |
91 - 120 Days |
Yes |
326.23 |
<7 Days |
G-2 |
18736.68 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
24934.11 |
91 - 120 Days |
No |
314.62 |
7-30 Days |
G-3 |
22963.11 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
30061.60 |
91 - 120 Days |
No |
7.45 |
<7 Days |
IG-1 |
31075.11 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
23211.71 |
91 - 120 Days |
No |
512.78 |
31-90 Days |
IG-2 |
21965.28 |
No |
T+0 |
No |
No |
|
Securities Finance |