| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
43526.68 |
180 - 270 Days |
Yes |
1235.90 |
31-90 Days |
G-3-Q |
39812.36 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
37349.53 |
180 - 270 Days |
No |
39.19 |
<7 Days |
S-5-Q |
40025.66 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
7830.24 |
180 - 270 Days |
Yes |
288.95 |
31-90 Days |
S-6-Q |
7614.71 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
31020.19 |
180 - 270 Days |
Yes |
1153.77 |
<7 Days |
S-7-Q |
28735.63 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
41593.59 |
180 - 270 Days |
Yes |
1079.44 |
<7 Days |
E-1-Q |
45205.62 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
20093.99 |
180 - 270 Days |
Yes |
673.18 |
31-90 Days |
E-2-Q |
18835.42 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
31230.48 |
180 - 270 Days |
Yes |
1414.05 |
31-90 Days |
IG-1-Q |
30958.27 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
31447.90 |
180 - 270 Days |
Yes |
1096.76 |
31-90 Days |
IG-2-Q |
33900.32 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
37425.54 |
180 - 270 Days |
No |
302.09 |
<7 Days |
C-1 |
38423.85 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
24745.04 |
180 - 270 Days |
No |
581.05 |
<7 Days |
CB-4 |
24133.38 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
28592.12 |
180 - 270 Days |
No |
842.29 |
<7 Days |
E-10 |
30807.62 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
41719.13 |
180 - 270 Days |
Yes |
955.56 |
31-90 Days |
E-3 |
44110.28 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
33807.30 |
180 - 270 Days |
No |
1667.77 |
7-30 Days |
E-4 |
34261.97 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
7224.59 |
180 - 270 Days |
Yes |
330.07 |
31-90 Days |
E-5 |
7182.21 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
14615.02 |
180 - 270 Days |
No |
595.78 |
7-30 Days |
E-6 |
14688.99 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
36463.14 |
180 - 270 Days |
Yes |
1583.45 |
31-90 Days |
E-7 |
33103.68 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
12714.37 |
180 - 270 Days |
Yes |
153.20 |
31-90 Days |
E-8 |
13521.09 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
44021.01 |
180 - 270 Days |
Yes |
620.75 |
7-30 Days |
E-9 |
43665.00 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
2733.47 |
180 - 270 Days |
Yes |
101.20 |
<7 Days |
G-4 |
2786.09 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
27564.12 |
180 - 270 Days |
Yes |
423.70 |
<7 Days |
IG-3 |
26469.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
10159.15 |
180 - 270 Days |
No |
311.61 |
7-30 Days |
IG-4 |
9388.70 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
41137.66 |
180 - 270 Days |
Yes |
313.59 |
31-90 Days |
IG-5 |
45066.25 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
43830.32 |
180 - 270 Days |
Yes |
2051.61 |
31-90 Days |
IG-6 |
48091.78 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
32664.80 |
180 - 270 Days |
No |
340.64 |
<7 Days |
IG-7 |
33578.29 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
43658.20 |
180 - 270 Days |
Yes |
1831.72 |
7-30 Days |
IG-8 |
46336.00 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |