| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
40003.65 |
271 - 364 Days |
No |
1368.62 |
7-30 Days |
E-3 |
39290.29 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
13980.74 |
271 - 364 Days |
Yes |
562.25 |
<7 Days |
E-4 |
12998.13 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
6790.24 |
271 - 364 Days |
No |
261.86 |
7-30 Days |
E-5 |
6872.13 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
21986.49 |
271 - 364 Days |
Yes |
243.59 |
<7 Days |
E-6 |
19935.40 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
168.98 |
271 - 364 Days |
No |
1.61 |
7-30 Days |
E-7 |
179.51 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
33074.95 |
271 - 364 Days |
No |
1366.06 |
<7 Days |
E-8 |
33778.51 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
13394.73 |
271 - 364 Days |
No |
91.17 |
<7 Days |
E-9 |
13658.46 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
11804.64 |
271 - 364 Days |
Yes |
558.26 |
7-30 Days |
G-4 |
11913.91 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
15210.64 |
271 - 364 Days |
Yes |
447.80 |
7-30 Days |
IG-3 |
14831.61 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
34654.89 |
271 - 364 Days |
No |
797.36 |
<7 Days |
IG-4 |
31493.41 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
5544.36 |
271 - 364 Days |
No |
164.29 |
7-30 Days |
IG-5 |
5364.93 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
41962.85 |
271 - 364 Days |
No |
1440.04 |
7-30 Days |
IG-6 |
43478.84 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
26033.71 |
271 - 364 Days |
No |
95.55 |
31-90 Days |
IG-7 |
25184.21 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
37760.43 |
271 - 364 Days |
No |
925.18 |
7-30 Days |
IG-8 |
36786.87 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
26105.20 |
271 - 364 Days |
Yes |
546.56 |
31-90 Days |
L-1 |
23828.52 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
34820.80 |
271 - 364 Days |
No |
217.63 |
<7 Days |
L-10 |
34287.22 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
10433.13 |
271 - 364 Days |
No |
352.03 |
31-90 Days |
L-11 |
9471.75 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
13256.50 |
271 - 364 Days |
No |
234.95 |
7-30 Days |
L-2 |
13379.63 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
15598.60 |
271 - 364 Days |
Yes |
243.31 |
31-90 Days |
L-3 |
15472.52 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
13448.79 |
271 - 364 Days |
No |
618.99 |
31-90 Days |
L-4 |
13447.00 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
12877.32 |
271 - 364 Days |
No |
290.37 |
<7 Days |
L-5 |
13913.49 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
25603.51 |
271 - 364 Days |
Yes |
426.33 |
<7 Days |
L-6 |
23811.07 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
19614.28 |
271 - 364 Days |
No |
287.73 |
31-90 Days |
L-7 |
21476.08 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
3010.42 |
271 - 364 Days |
No |
54.78 |
<7 Days |
L-8 |
2973.18 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
22196.68 |
271 - 364 Days |
No |
940.14 |
<7 Days |
L-9 |
21300.45 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |